Call report 2023Q2
INTERCITY STATE BANK — 2023Q2
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 252,763,000 | USD | evidence → |
| Total loans | 209,050,000 | USD | evidence → |
| Allowance for loan losses | 1,974,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,962,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 173,863,000 | USD | evidence → |
| Interest-bearing deposits | 132,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,826,000 | USD | evidence → |
| Equity capital | 51,967,000 | 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 | 5,059,000 | USD | evidence → |
| Interest expense | 1,375,000 | USD | evidence → |
| Net interest income | 3,684,000 | USD | evidence → |
| Noninterest income | 419,000 | USD | evidence → |
| Noninterest expense | 2,100,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,003,000 | USD | evidence → |
| Income tax | 555,000 | USD | evidence → |
| Net income | 1,448,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,967,000 | USD | evidence → |
| Total capital | 53,941,000 | USD | evidence → |
| Risk-weighted assets | 220,146,000 | USD | evidence → |