Call report 2016Q2
INTERCITY STATE BANK — 2016Q2
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,510,000 | USD | evidence → |
| Total loans | 118,464,000 | USD | evidence → |
| Allowance for loan losses | 1,733,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 129,448,000 | USD | evidence → |
| Interest-bearing deposits | 106,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,037,000 | USD | evidence → |
| Equity capital | 32,140,000 | 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 | 2,779,000 | USD | evidence → |
| Interest expense | 236,000 | USD | evidence → |
| Net interest income | 2,543,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 1,431,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,561,000 | USD | evidence → |
| Income tax | 568,000 | USD | evidence → |
| Net income | 993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,140,000 | USD | evidence → |
| Total capital | 33,578,000 | USD | evidence → |
| Risk-weighted assets | 114,796,000 | USD | evidence → |