Call report 2016Q1
IPAVA STATE BANK — 2016Q1
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,252,000 | USD | evidence → |
| Total loans | 74,142,000 | USD | evidence → |
| Allowance for loan losses | 960,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,274,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 94,129,000 | USD | evidence → |
| Interest-bearing deposits | 82,097,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,032,000 | USD | evidence → |
| Equity capital | 10,462,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 141,000 | USD | evidence → |
| Net interest income | 993,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 997,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 316,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 316,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,253,000 | USD | evidence → |
| Total capital | 11,213,000 | USD | evidence → |
| Risk-weighted assets | 85,221,000 | USD | evidence → |