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Call report 2015Q3

IPAVA STATE BANK — 2015Q3

The 22 measures IPAVA STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.

PERIOD: 2015Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2015Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,141,000USDevidence →
Total loans75,647,000USDevidence →
Allowance for loan losses931,000USDevidence →
Securities available for sale253,000USDevidence →
Securities held to maturity19,578,000USDevidence →
Trading assets0USDevidence →
Total deposits89,743,000USDevidence →
Interest-bearing deposits79,518,000USDevidence →
Noninterest-bearing deposits10,225,000USDevidence →
Equity capital10,355,000USDevidence →

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 income3,382,000USDevidence →
Interest expense394,000USDevidence →
Net interest income2,988,000USDevidence →
Noninterest income761,000USDevidence →
Noninterest expense2,619,000USDevidence →
Provision for loan losses47,000USDevidence →
Pretax income1,083,000USDevidence →
Income tax0USDevidence →
Net income1,083,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,142,000USDevidence →
Total capital11,073,000USDevidence →
Risk-weighted assets80,027,000USDevidence →