Call report 2015Q3
INTERCITY STATE BANK — 2015Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 160,476,000 | USD | evidence → |
| Total loans | 110,509,000 | USD | evidence → |
| Allowance for loan losses | 1,728,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,148,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,007,000 | USD | evidence → |
| Interest-bearing deposits | 106,867,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,140,000 | USD | evidence → |
| Equity capital | 30,596,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 3,898,000 | USD | evidence → |
| Interest expense | 348,000 | USD | evidence → |
| Net interest income | 3,550,000 | USD | evidence → |
| Noninterest income | 622,000 | USD | evidence → |
| Noninterest expense | 1,983,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,189,000 | USD | evidence → |
| Income tax | 763,000 | USD | evidence → |
| Net income | 1,426,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,596,000 | USD | evidence → |
| Total capital | 31,971,000 | USD | evidence → |
| Risk-weighted assets | 109,678,000 | USD | evidence → |