Call report 2024Q2
INTERCITY STATE BANK — 2024Q2
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 261,691,000 | USD | evidence → |
| Total loans | 217,612,000 | USD | evidence → |
| Allowance for loan losses | 2,093,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,900,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,660,000 | USD | evidence → |
| Interest-bearing deposits | 151,828,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,832,000 | USD | evidence → |
| Equity capital | 55,454,000 | 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 | 6,538,000 | USD | evidence → |
| Interest expense | 2,509,000 | USD | evidence → |
| Net interest income | 4,029,000 | USD | evidence → |
| Noninterest income | 321,000 | USD | evidence → |
| Noninterest expense | 2,190,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,160,000 | USD | evidence → |
| Income tax | 476,000 | USD | evidence → |
| Net income | 1,684,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 55,454,000 | USD | evidence → |
| Total capital | 57,547,000 | USD | evidence → |
| Risk-weighted assets | 229,762,000 | USD | evidence → |