Call report 2016Q4
INTERCITY STATE BANK — 2016Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,079,000 | USD | evidence → |
| Total loans | 122,356,000 | USD | evidence → |
| Allowance for loan losses | 1,736,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,489,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,066,000 | USD | evidence → |
| Interest-bearing deposits | 111,208,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,858,000 | USD | evidence → |
| Equity capital | 34,042,000 | 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 | 5,755,000 | USD | evidence → |
| Interest expense | 478,000 | USD | evidence → |
| Net interest income | 5,277,000 | USD | evidence → |
| Noninterest income | 1,036,000 | USD | evidence → |
| Noninterest expense | 2,779,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,534,000 | USD | evidence → |
| Income tax | 1,356,000 | USD | evidence → |
| Net income | 2,178,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,042,000 | USD | evidence → |
| Total capital | 35,622,000 | USD | evidence → |
| Risk-weighted assets | 126,274,000 | USD | evidence → |