Call report 2017Q4
INTERCITY STATE BANK — 2017Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,430,000 | USD | evidence → |
| Total loans | 136,002,000 | USD | evidence → |
| Allowance for loan losses | 1,742,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 22,266,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,432,000 | USD | evidence → |
| Interest-bearing deposits | 111,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,530,000 | USD | evidence → |
| Equity capital | 36,133,000 | 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 | 6,107,000 | USD | evidence → |
| Interest expense | 511,000 | USD | evidence → |
| Net interest income | 5,596,000 | USD | evidence → |
| Noninterest income | 885,000 | USD | evidence → |
| Noninterest expense | 2,855,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,626,000 | USD | evidence → |
| Income tax | 1,535,000 | USD | evidence → |
| Net income | 2,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,133,000 | USD | evidence → |
| Total capital | 37,875,000 | USD | evidence → |
| Risk-weighted assets | 139,798,000 | USD | evidence → |