Call report 2012Q1
IPAVA STATE BANK — 2012Q1
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,966,000 | USD | evidence → |
| Total loans | 62,713,000 | USD | evidence → |
| Allowance for loan losses | 694,000 | USD | evidence → |
| Securities available for sale | 3,476,000 | USD | evidence → |
| Securities held to maturity | 13,458,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 87,342,000 | USD | evidence → |
| Interest-bearing deposits | 77,457,000 | USD | evidence → |
| Noninterest-bearing deposits | 9,885,000 | USD | evidence → |
| Equity capital | 8,394,000 | 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 | 1,108,000 | USD | evidence → |
| Interest expense | 268,000 | USD | evidence → |
| Net interest income | 840,000 | USD | evidence → |
| Noninterest income | 246,000 | USD | evidence → |
| Noninterest expense | 707,000 | USD | evidence → |
| Provision for loan losses | 26,000 | USD | evidence → |
| Pretax income | 353,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 353,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,102,000 | USD | evidence → |
| Total capital | 8,796,000 | USD | evidence → |
| Risk-weighted assets | 74,452,000 | USD | evidence → |