Call reports 2018
IDAHO INDEPENDENT BANK — 2018
What IDAHO INDEPENDENT BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 699,306,000 | 725,486,000 | 742,772,000 | 747,181,000 |
| Total loans | 365,509,000 | 361,798,000 | 367,024,000 | 358,248,000 |
| Allowance for loan losses | 6,193,000 | 6,321,000 | 6,335,000 | 6,297,000 |
| Securities available for sale | 62,994,000 | 68,443,000 | 64,000,000 | 60,187,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 4,269,000 | 4,280,000 | 4,550,000 | 4,274,000 |
| Total deposits | 585,326,000 | 609,941,000 | 626,589,000 | 615,829,000 |
| Interest-bearing deposits | 357,704,000 | 353,724,000 | 365,916,000 | 373,238,000 |
| Noninterest-bearing deposits | 227,622,000 | 256,218,000 | 260,673,000 | 242,591,000 |
| Equity capital | 67,258,000 | 68,708,000 | 72,492,000 | 77,051,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 6,472,000 | 13,045,000 | 20,082,000 | 27,718,000 |
| Interest expense | 176,000 | 393,000 | 649,000 | 1,045,000 |
| Net interest income | 6,296,000 | 12,652,000 | 19,433,000 | 26,673,000 |
| Noninterest income | 1,414,000 | 3,205,000 | 4,953,000 | 8,424,000 |
| Noninterest expense | 5,555,000 | 11,068,000 | 16,752,000 | 22,184,000 |
| Provision for loan losses | 200,000 | 200,000 | 200,000 | 200,000 |
| Pretax income | 1,951,000 | 4,529,000 | 7,368,000 | 12,647,000 |
| Income tax | 523,000 | 1,214,000 | 1,807,000 | 2,585,000 |
| Net income | 1,428,000 | 3,315,000 | 5,561,000 | 10,062,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 67,170,000 | 68,879,000 | 72,883,000 | 77,268,000 |
| Total capital | 72,828,000 | 74,484,000 | 78,509,000 | 82,790,000 |
| Risk-weighted assets | 452,102,000 | 447,663,000 | 449,367,000 | 440,965,000 |