Call report 2023Q3
INTERCITY STATE BANK — 2023Q3
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 259,371,000 | USD | evidence → |
| Total loans | 215,999,000 | USD | evidence → |
| Allowance for loan losses | 2,039,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,937,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 185,495,000 | USD | evidence → |
| Interest-bearing deposits | 143,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,217,000 | USD | evidence → |
| Equity capital | 52,784,000 | 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 | 7,881,000 | USD | evidence → |
| Interest expense | 2,230,000 | USD | evidence → |
| Net interest income | 5,651,000 | USD | evidence → |
| Noninterest income | 579,000 | USD | evidence → |
| Noninterest expense | 3,077,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,153,000 | USD | evidence → |
| Income tax | 887,000 | USD | evidence → |
| Net income | 2,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,784,000 | USD | evidence → |
| Total capital | 54,823,000 | USD | evidence → |
| Risk-weighted assets | 231,089,000 | USD | evidence → |