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Call report 2012Q2

IPAVA STATE BANK — 2012Q2

The 22 measures IPAVA STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.

PERIOD: 2012Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2012Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,582,000USDevidence →
Total loans65,512,000USDevidence →
Allowance for loan losses705,000USDevidence →
Securities available for sale3,064,000USDevidence →
Securities held to maturity13,532,000USDevidence →
Trading assets0USDevidence →
Total deposits85,583,000USDevidence →
Interest-bearing deposits77,105,000USDevidence →
Noninterest-bearing deposits8,478,000USDevidence →
Equity capital8,975,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income2,231,000USDevidence →
Interest expense510,000USDevidence →
Net interest income1,721,000USDevidence →
Noninterest income490,000USDevidence →
Noninterest expense1,523,000USDevidence →
Provision for loan losses48,000USDevidence →
Pretax income640,000USDevidence →
Income tax0USDevidence →
Net income640,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital8,689,000USDevidence →
Total capital9,394,000USDevidence →
Risk-weighted assets76,056,000USDevidence →