Call report 2012Q3
IPAVA STATE BANK — 2012Q3
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 97,414,000 | USD | evidence → |
| Total loans | 67,483,000 | USD | evidence → |
| Allowance for loan losses | 728,000 | USD | evidence → |
| Securities available for sale | 2,050,000 | USD | evidence → |
| Securities held to maturity | 13,752,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 85,131,000 | USD | evidence → |
| Interest-bearing deposits | 76,784,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,347,000 | USD | evidence → |
| Equity capital | 9,234,000 | 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 | 3,381,000 | USD | evidence → |
| Interest expense | 739,000 | USD | evidence → |
| Net interest income | 2,642,000 | USD | evidence → |
| Noninterest income | 760,000 | USD | evidence → |
| Noninterest expense | 2,285,000 | USD | evidence → |
| Provision for loan losses | 77,000 | USD | evidence → |
| Pretax income | 1,040,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,954,000 | USD | evidence → |
| Total capital | 9,682,000 | USD | evidence → |
| Risk-weighted assets | 77,789,000 | USD | evidence → |