Call report 2021Q1
INTERCITY STATE BANK — 2021Q1
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,140,000 | USD | evidence → |
| Total loans | 158,087,000 | USD | evidence → |
| Allowance for loan losses | 1,813,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 21,116,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 187,360,000 | USD | evidence → |
| Interest-bearing deposits | 144,078,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,282,000 | USD | evidence → |
| Equity capital | 44,190,000 | 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 | 1,862,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 1,686,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 965,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,096,000 | USD | evidence → |
| Income tax | 279,000 | USD | evidence → |
| Net income | 817,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,190,000 | USD | evidence → |
| Total capital | 46,003,000 | USD | evidence → |
| Risk-weighted assets | 159,626,000 | USD | evidence → |