Call report 2012Q4
IPAVA STATE BANK — 2012Q4
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 99,333,000 | USD | evidence → |
| Total loans | 69,896,000 | USD | evidence → |
| Allowance for loan losses | 744,000 | USD | evidence → |
| Securities available for sale | 2,037,000 | USD | evidence → |
| Securities held to maturity | 14,367,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,001,000 | USD | evidence → |
| Interest-bearing deposits | 77,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,590,000 | USD | evidence → |
| Equity capital | 9,073,000 | 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 | 4,531,000 | USD | evidence → |
| Interest expense | 942,000 | USD | evidence → |
| Net interest income | 3,589,000 | USD | evidence → |
| Noninterest income | 1,115,000 | USD | evidence → |
| Noninterest expense | 3,212,000 | USD | evidence → |
| Provision for loan losses | 135,000 | USD | evidence → |
| Pretax income | 1,357,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,357,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,802,000 | USD | evidence → |
| Total capital | 9,546,000 | USD | evidence → |
| Risk-weighted assets | 80,877,000 | USD | evidence → |