Call report 2017Q1
INTERCITY STATE BANK — 2017Q1
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,154,000 | USD | evidence → |
| Total loans | 125,259,000 | USD | evidence → |
| Allowance for loan losses | 1,739,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,390,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,004,000 | USD | evidence → |
| Interest-bearing deposits | 105,286,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,718,000 | USD | evidence → |
| Equity capital | 34,576,000 | 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 | 1,468,000 | USD | evidence → |
| Interest expense | 124,000 | USD | evidence → |
| Net interest income | 1,344,000 | USD | evidence → |
| Noninterest income | 213,000 | USD | evidence → |
| Noninterest expense | 708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 849,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 534,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 34,576,000 | USD | evidence → |
| Total capital | 36,155,000 | USD | evidence → |
| Risk-weighted assets | 126,228,000 | USD | evidence → |