Call report 2022Q2
INTERCITY STATE BANK — 2022Q2
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 246,898,000 | USD | evidence → |
| Total loans | 197,780,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 35,269,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 190,981,000 | USD | evidence → |
| Interest-bearing deposits | 142,812,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,168,000 | USD | evidence → |
| Equity capital | 48,655,000 | 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 | 4,254,000 | USD | evidence → |
| Interest expense | 253,000 | USD | evidence → |
| Net interest income | 4,001,000 | USD | evidence → |
| Noninterest income | 383,000 | USD | evidence → |
| Noninterest expense | 2,045,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,339,000 | USD | evidence → |
| Income tax | 615,000 | USD | evidence → |
| Net income | 1,724,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 48,655,000 | USD | evidence → |
| Total capital | 50,540,000 | USD | evidence → |
| Risk-weighted assets | 212,185,000 | USD | evidence → |