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Call report 2016Q2

IPAVA STATE BANK — 2016Q2

The 22 measures IPAVA STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.

PERIOD: 2016Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2016Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets111,032,000USDevidence →
Total loans77,574,000USDevidence →
Allowance for loan losses975,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity15,539,000USDevidence →
Trading assets0USDevidence →
Total deposits98,646,000USDevidence →
Interest-bearing deposits85,985,000USDevidence →
Noninterest-bearing deposits12,661,000USDevidence →
Equity capital10,684,000USDevidence →

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 income2,373,000USDevidence →
Interest expense278,000USDevidence →
Net interest income2,095,000USDevidence →
Noninterest income591,000USDevidence →
Noninterest expense1,939,000USDevidence →
Provision for loan losses40,000USDevidence →
Pretax income707,000USDevidence →
Income tax0USDevidence →
Net income707,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,475,000USDevidence →
Total capital11,450,000USDevidence →
Risk-weighted assets82,832,000USDevidence →