Call report 2018Q1
INTERCITY STATE BANK — 2018Q1
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,848,000 | USD | evidence → |
| Total loans | 135,282,000 | USD | evidence → |
| Allowance for loan losses | 1,700,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,987,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,584,000 | USD | evidence → |
| Interest-bearing deposits | 112,221,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,363,000 | USD | evidence → |
| Equity capital | 36,791,000 | 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 | 1,691,000 | USD | evidence → |
| Interest expense | 158,000 | USD | evidence → |
| Net interest income | 1,533,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 780,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 902,000 | USD | evidence → |
| Income tax | 244,000 | USD | evidence → |
| Net income | 658,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 36,791,000 | USD | evidence → |
| Total capital | 38,483,000 | USD | evidence → |
| Risk-weighted assets | 135,398,000 | USD | evidence → |