Call reports 2017
IDAHO INDEPENDENT BANK — 2017
What IDAHO INDEPENDENT BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 666,975,000 | 662,252,000 | 686,657,000 | 693,340,000 |
| Total loans | 329,575,000 | 353,979,000 | 367,934,000 | 365,891,000 |
| Allowance for loan losses | 6,259,000 | 6,290,000 | 6,304,000 | 6,522,000 |
| Securities available for sale | 76,106,000 | 74,714,000 | 68,751,000 | 63,352,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 3,846,000 | 3,959,000 | 4,064,000 | 4,370,000 |
| Total deposits | 556,993,000 | 553,532,000 | 571,593,000 | 578,411,000 |
| Interest-bearing deposits | 318,553,000 | 319,641,000 | 337,061,000 | 349,265,000 |
| Noninterest-bearing deposits | 238,440,000 | 233,890,000 | 234,531,000 | 229,146,000 |
| Equity capital | 64,889,000 | 65,594,000 | 66,870,000 | 65,968,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,117,000 | 10,782,000 | 16,893,000 | 23,195,000 |
| Interest expense | 138,000 | 282,000 | 434,000 | 596,000 |
| Net interest income | 4,979,000 | 10,500,000 | 16,459,000 | 22,599,000 |
| Noninterest income | 1,478,000 | 3,113,000 | 4,926,000 | 6,548,000 |
| Noninterest expense | 5,226,000 | 10,511,000 | 16,035,000 | 21,636,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,233,000 | 3,107,000 | 5,358,000 | 7,522,000 |
| Income tax | 450,000 | 1,134,000 | 1,978,000 | 4,468,000 |
| Net income | 783,000 | 1,973,000 | 3,380,000 | 3,054,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 63,736,000 | 64,484,000 | 65,917,000 | 65,628,000 |
| Total capital | 69,157,000 | 70,166,000 | 71,679,000 | 71,317,000 |
| Risk-weighted assets | 432,556,000 | 453,712,000 | 460,192,000 | 454,133,000 |