Call report 2020Q4
INTERCITY STATE BANK — 2020Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 229,104,000 | USD | evidence → |
| Total loans | 159,398,000 | USD | evidence → |
| Allowance for loan losses | 1,855,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 11,408,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,895,000 | USD | evidence → |
| Interest-bearing deposits | 145,499,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,396,000 | USD | evidence → |
| Equity capital | 43,816,000 | 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 | 7,823,000 | USD | evidence → |
| Interest expense | 1,018,000 | USD | evidence → |
| Net interest income | 6,805,000 | USD | evidence → |
| Noninterest income | 1,589,000 | USD | evidence → |
| Noninterest expense | 3,527,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 4,692,000 | USD | evidence → |
| Income tax | 1,288,000 | USD | evidence → |
| Net income | 3,404,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,816,000 | USD | evidence → |
| Total capital | 45,671,000 | USD | evidence → |
| Risk-weighted assets | 161,508,000 | USD | evidence → |