Call report 2001Q3
IPAVA STATE BANK — 2001Q3
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 36,684,000 | USD | evidence → |
| Total loans | 25,937,000 | USD | evidence → |
| Allowance for loan losses | 241,000 | USD | evidence → |
| Securities available for sale | 2,539,000 | USD | evidence → |
| Securities held to maturity | 5,519,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,901,000 | USD | evidence → |
| Interest-bearing deposits | 30,497,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,404,000 | USD | evidence → |
| Equity capital | 3,132,000 | 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 | 1,854,000 | USD | evidence → |
| Interest expense | 1,049,000 | USD | evidence → |
| Net interest income | 805,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 736,000 | USD | evidence → |
| Provision for loan losses | 10,000 | USD | evidence → |
| Pretax income | 250,000 | USD | evidence → |
| Income tax | 71,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,097,000 | USD | evidence → |
| Total capital | 3,338,000 | USD | evidence → |
| Risk-weighted assets | 26,054,000 | USD | evidence → |