Call report 2011Q3
IPAVA STATE BANK — 2011Q3
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,226,000 | USD | evidence → |
| Total loans | 60,873,000 | USD | evidence → |
| Allowance for loan losses | 682,000 | USD | evidence → |
| Securities available for sale | 1,471,000 | USD | evidence → |
| Securities held to maturity | 13,671,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,662,000 | USD | evidence → |
| Interest-bearing deposits | 71,673,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,989,000 | USD | evidence → |
| Equity capital | 8,309,000 | 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 | 3,347,000 | USD | evidence → |
| Interest expense | 842,000 | USD | evidence → |
| Net interest income | 2,505,000 | USD | evidence → |
| Noninterest income | 633,000 | USD | evidence → |
| Noninterest expense | 2,012,000 | USD | evidence → |
| Provision for loan losses | 70,000 | USD | evidence → |
| Pretax income | 1,056,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,056,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,988,000 | USD | evidence → |
| Total capital | 8,670,000 | USD | evidence → |
| Risk-weighted assets | 71,303,000 | USD | evidence → |