Call report 2021Q2
INTERCITY STATE BANK — 2021Q2
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,114,000 | USD | evidence → |
| Total loans | 168,397,000 | USD | evidence → |
| Allowance for loan losses | 1,814,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,599,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 196,200,000 | USD | evidence → |
| Interest-bearing deposits | 151,195,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,006,000 | USD | evidence → |
| Equity capital | 45,326,000 | 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 | 4,156,000 | USD | evidence → |
| Interest expense | 333,000 | USD | evidence → |
| Net interest income | 3,823,000 | USD | evidence → |
| Noninterest income | 730,000 | USD | evidence → |
| Noninterest expense | 1,905,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,648,000 | USD | evidence → |
| Income tax | 695,000 | USD | evidence → |
| Net income | 1,953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 45,326,000 | USD | evidence → |
| Total capital | 47,140,000 | USD | evidence → |
| Risk-weighted assets | 171,320,000 | USD | evidence → |