Call report 2015Q1
IPAVA STATE BANK — 2015Q1
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 103,485,000 | USD | evidence → |
| Total loans | 71,404,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 253,000 | USD | evidence → |
| Securities held to maturity | 19,234,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,060,000 | USD | evidence → |
| Interest-bearing deposits | 80,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,908,000 | USD | evidence → |
| Equity capital | 9,994,000 | 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 | 1,092,000 | USD | evidence → |
| Interest expense | 136,000 | USD | evidence → |
| Net interest income | 956,000 | USD | evidence → |
| Noninterest income | 260,000 | USD | evidence → |
| Noninterest expense | 902,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 299,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,781,000 | USD | evidence → |
| Total capital | 10,681,000 | USD | evidence → |
| Risk-weighted assets | 75,185,000 | USD | evidence → |