Call report 2016Q1
INTERCITY STATE BANK — 2016Q1
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,690,000 | USD | evidence → |
| Total loans | 115,791,000 | USD | evidence → |
| Allowance for loan losses | 1,732,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,956,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 126,597,000 | USD | evidence → |
| Interest-bearing deposits | 104,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,801,000 | USD | evidence → |
| Equity capital | 31,595,000 | 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 | 1,380,000 | USD | evidence → |
| Interest expense | 118,000 | USD | evidence → |
| Net interest income | 1,262,000 | USD | evidence → |
| Noninterest income | 203,000 | USD | evidence → |
| Noninterest expense | 763,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 702,000 | USD | evidence → |
| Income tax | 254,000 | USD | evidence → |
| Net income | 448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,595,000 | USD | evidence → |
| Total capital | 33,178,000 | USD | evidence → |
| Risk-weighted assets | 126,527,000 | USD | evidence → |