Call report 2018Q4
INTERCITY STATE BANK — 2018Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,719,000 | USD | evidence → |
| Total loans | 144,775,000 | USD | evidence → |
| Allowance for loan losses | 1,703,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 26,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,672,000 | USD | evidence → |
| Interest-bearing deposits | 122,715,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,957,000 | USD | evidence → |
| Equity capital | 39,262,000 | 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 | 7,164,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 6,301,000 | USD | evidence → |
| Noninterest income | 895,000 | USD | evidence → |
| Noninterest expense | 3,032,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,164,000 | USD | evidence → |
| Income tax | 1,035,000 | USD | evidence → |
| Net income | 3,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,262,000 | USD | evidence → |
| Total capital | 40,965,000 | USD | evidence → |
| Risk-weighted assets | 147,800,000 | USD | evidence → |