Call report 2018Q2
INTERCITY STATE BANK — 2018Q2
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,251,000 | USD | evidence → |
| Total loans | 139,064,000 | USD | evidence → |
| Allowance for loan losses | 1,701,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,657,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,100,000 | USD | evidence → |
| Interest-bearing deposits | 114,979,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,121,000 | USD | evidence → |
| Equity capital | 37,707,000 | 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 | 3,466,000 | USD | evidence → |
| Interest expense | 353,000 | USD | evidence → |
| Net interest income | 3,113,000 | USD | evidence → |
| Noninterest income | 497,000 | USD | evidence → |
| Noninterest expense | 1,528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,082,000 | USD | evidence → |
| Income tax | 508,000 | USD | evidence → |
| Net income | 1,574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,707,000 | USD | evidence → |
| Total capital | 39,408,000 | USD | evidence → |
| Risk-weighted assets | 138,602,000 | USD | evidence → |