Call report 2024Q4
INTERCITY STATE BANK — 2024Q4
The 22 measures INTERCITY STATE BANK reported to the FFIEC for 2024Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,489,000 | USD | evidence → |
| Total loans | 216,112,000 | USD | evidence → |
| Allowance for loan losses | 2,176,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 30,298,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,479,000 | USD | evidence → |
| Interest-bearing deposits | 172,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,397,000 | USD | evidence → |
| Equity capital | 57,869,000 | 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 | 13,574,000 | USD | evidence → |
| Interest expense | 4,920,000 | USD | evidence → |
| Net interest income | 8,654,000 | USD | evidence → |
| Noninterest income | 702,000 | USD | evidence → |
| Noninterest expense | 4,468,000 | USD | evidence → |
| Provision for loan losses | 337,000 | USD | evidence → |
| Pretax income | 4,532,000 | USD | evidence → |
| Income tax | 881,000 | USD | evidence → |
| Net income | 3,651,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,869,000 | USD | evidence → |
| Total capital | 60,133,000 | USD | evidence → |
| Risk-weighted assets | 220,222,000 | USD | evidence → |