Call report 2022Q1
INTERCITY STATE BANK — 2022Q1
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 236,678,000 | USD | evidence → |
| Total loans | 187,147,000 | USD | evidence → |
| Allowance for loan losses | 1,876,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,431,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,514,000 | USD | evidence → |
| Interest-bearing deposits | 143,770,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,744,000 | USD | evidence → |
| Equity capital | 47,788,000 | 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 | 2,122,000 | USD | evidence → |
| Interest expense | 121,000 | USD | evidence → |
| Net interest income | 2,001,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,048,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,161,000 | USD | evidence → |
| Income tax | 304,000 | USD | evidence → |
| Net income | 857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 47,788,000 | USD | evidence → |
| Total capital | 49,664,000 | USD | evidence → |
| Risk-weighted assets | 202,629,000 | USD | evidence → |