Call report 2022Q4
INTERCITY STATE BANK — 2022Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,345,000 | USD | evidence → |
| Total loans | 212,760,000 | USD | evidence → |
| Allowance for loan losses | 1,950,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 34,978,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,251,000 | USD | evidence → |
| Interest-bearing deposits | 137,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,143,000 | USD | evidence → |
| Equity capital | 50,518,000 | 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 | 9,013,000 | USD | evidence → |
| Interest expense | 815,000 | USD | evidence → |
| Net interest income | 8,198,000 | USD | evidence → |
| Noninterest income | 740,000 | USD | evidence → |
| Noninterest expense | 4,098,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,840,000 | USD | evidence → |
| Income tax | 1,253,000 | USD | evidence → |
| Net income | 3,587,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 50,518,000 | USD | evidence → |
| Total capital | 52,468,000 | USD | evidence → |
| Risk-weighted assets | 224,504,000 | USD | evidence → |