Call report 2023Q4
INTERCITY STATE BANK — 2023Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 264,478,000 | USD | evidence → |
| Total loans | 216,988,000 | USD | evidence → |
| Allowance for loan losses | 2,050,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 33,472,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 192,621,000 | USD | evidence → |
| Interest-bearing deposits | 150,502,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,119,000 | USD | evidence → |
| Equity capital | 53,770,000 | 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 | 10,855,000 | USD | evidence → |
| Interest expense | 3,192,000 | USD | evidence → |
| Net interest income | 7,663,000 | USD | evidence → |
| Noninterest income | 791,000 | USD | evidence → |
| Noninterest expense | 4,099,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,355,000 | USD | evidence → |
| Income tax | 1,105,000 | USD | evidence → |
| Net income | 3,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 53,770,000 | USD | evidence → |
| Total capital | 55,820,000 | USD | evidence → |
| Risk-weighted assets | 231,280,000 | USD | evidence → |