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Call report 2015Q4

IPAVA STATE BANK — 2015Q4

The 22 measures IPAVA STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.

PERIOD: 2015Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2015Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets105,610,000USDevidence →
Total loans77,375,000USDevidence →
Allowance for loan losses946,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity18,093,000USDevidence →
Trading assets0USDevidence →
Total deposits90,770,000USDevidence →
Interest-bearing deposits80,226,000USDevidence →
Noninterest-bearing deposits10,544,000USDevidence →
Equity capital10,211,000USDevidence →

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 income4,604,000USDevidence →
Interest expense529,000USDevidence →
Net interest income4,075,000USDevidence →
Noninterest income947,000USDevidence →
Noninterest expense3,575,000USDevidence →
Provision for loan losses62,000USDevidence →
Pretax income1,388,000USDevidence →
Income tax0USDevidence →
Net income1,388,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,002,000USDevidence →
Total capital10,948,000USDevidence →
Risk-weighted assets87,733,000USDevidence →