Call report 2018Q3
INTERCITY STATE BANK — 2018Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,645,000 | USD | evidence → |
| Total loans | 141,941,000 | USD | evidence → |
| Allowance for loan losses | 1,702,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,303,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,754,000 | USD | evidence → |
| Interest-bearing deposits | 111,506,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,248,000 | USD | evidence → |
| Equity capital | 38,506,000 | 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 | 5,294,000 | USD | evidence → |
| Interest expense | 591,000 | USD | evidence → |
| Net interest income | 4,703,000 | USD | evidence → |
| Noninterest income | 707,000 | USD | evidence → |
| Noninterest expense | 2,251,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,159,000 | USD | evidence → |
| Income tax | 786,000 | USD | evidence → |
| Net income | 2,373,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,506,000 | USD | evidence → |
| Total capital | 40,208,000 | USD | evidence → |
| Risk-weighted assets | 141,829,000 | USD | evidence → |