Call report 2021Q3
INTERCITY STATE BANK — 2021Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,236,000 | USD | evidence → |
| Total loans | 174,351,000 | USD | evidence → |
| Allowance for loan losses | 1,841,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,986,000 | USD | evidence → |
| Interest-bearing deposits | 145,196,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,791,000 | USD | evidence → |
| Equity capital | 46,091,000 | 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 | 6,096,000 | USD | evidence → |
| Interest expense | 477,000 | USD | evidence → |
| Net interest income | 5,619,000 | USD | evidence → |
| Noninterest income | 974,000 | USD | evidence → |
| Noninterest expense | 2,894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,699,000 | USD | evidence → |
| Income tax | 981,000 | USD | evidence → |
| Net income | 2,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 46,091,000 | USD | evidence → |
| Total capital | 47,932,000 | USD | evidence → |
| Risk-weighted assets | 186,365,000 | USD | evidence → |