Call report 2011Q4
IPAVA STATE BANK — 2011Q4
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,120,000 | USD | evidence → |
| Total loans | 63,032,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 1,457,000 | USD | evidence → |
| Securities held to maturity | 13,113,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 81,803,000 | USD | evidence → |
| Interest-bearing deposits | 73,321,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,482,000 | USD | evidence → |
| Equity capital | 8,094,000 | 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 | 4,496,000 | USD | evidence → |
| Interest expense | 1,113,000 | USD | evidence → |
| Net interest income | 3,383,000 | USD | evidence → |
| Noninterest income | 834,000 | USD | evidence → |
| Noninterest expense | 2,876,000 | USD | evidence → |
| Provision for loan losses | 99,000 | USD | evidence → |
| Pretax income | 1,242,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,242,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,786,000 | USD | evidence → |
| Total capital | 8,466,000 | USD | evidence → |
| Risk-weighted assets | 73,941,000 | USD | evidence → |