Call report 2001Q4
IPAVA STATE BANK — 2001Q4
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 37,107,000 | USD | evidence → |
| Total loans | 25,532,000 | USD | evidence → |
| Allowance for loan losses | 244,000 | USD | evidence → |
| Securities available for sale | 2,332,000 | USD | evidence → |
| Securities held to maturity | 6,229,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 33,939,000 | USD | evidence → |
| Interest-bearing deposits | 31,683,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,256,000 | USD | evidence → |
| Equity capital | 3,008,000 | 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 | 2,579,000 | USD | evidence → |
| Interest expense | 1,394,000 | USD | evidence → |
| Net interest income | 1,185,000 | USD | evidence → |
| Noninterest income | 230,000 | USD | evidence → |
| Noninterest expense | 1,116,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 205,000 | USD | evidence → |
| Income tax | 77,000 | USD | evidence → |
| Net income | 128,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 2,976,000 | USD | evidence → |
| Total capital | 3,220,000 | USD | evidence → |
| Risk-weighted assets | 25,801,000 | USD | evidence → |