Call report 2020Q3
INTERCITY STATE BANK — 2020Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,914,000 | USD | evidence → |
| Total loans | 149,936,000 | USD | evidence → |
| Allowance for loan losses | 1,854,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 13,495,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,601,000 | USD | evidence → |
| Interest-bearing deposits | 121,220,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,382,000 | USD | evidence → |
| Equity capital | 44,880,000 | 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 | 5,946,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 5,131,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 2,583,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 3,518,000 | USD | evidence → |
| Income tax | 972,000 | USD | evidence → |
| Net income | 2,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,880,000 | USD | evidence → |
| Total capital | 46,734,000 | USD | evidence → |
| Risk-weighted assets | 149,803,000 | USD | evidence → |