Call report 2017Q3
INTERCITY STATE BANK — 2017Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,750,000 | USD | evidence → |
| Total loans | 127,697,000 | USD | evidence → |
| Allowance for loan losses | 1,741,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,332,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,085,000 | USD | evidence → |
| Interest-bearing deposits | 104,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,554,000 | USD | evidence → |
| Equity capital | 35,744,000 | 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 | 4,533,000 | USD | evidence → |
| Interest expense | 376,000 | USD | evidence → |
| Net interest income | 4,157,000 | USD | evidence → |
| Noninterest income | 655,000 | USD | evidence → |
| Noninterest expense | 2,116,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,696,000 | USD | evidence → |
| Income tax | 994,000 | USD | evidence → |
| Net income | 1,702,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,744,000 | USD | evidence → |
| Total capital | 37,374,000 | USD | evidence → |
| Risk-weighted assets | 130,299,000 | USD | evidence → |