Call report 2016Q3
IPAVA STATE BANK — 2016Q3
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,827,000 | USD | evidence → |
| Total loans | 79,611,000 | USD | evidence → |
| Allowance for loan losses | 985,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,003,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,252,000 | USD | evidence → |
| Interest-bearing deposits | 86,854,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,398,000 | USD | evidence → |
| Equity capital | 10,826,000 | 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 | 3,592,000 | USD | evidence → |
| Interest expense | 428,000 | USD | evidence → |
| Net interest income | 3,164,000 | USD | evidence → |
| Noninterest income | 899,000 | USD | evidence → |
| Noninterest expense | 2,940,000 | USD | evidence → |
| Provision for loan losses | 65,000 | USD | evidence → |
| Pretax income | 1,058,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,617,000 | USD | evidence → |
| Total capital | 11,602,000 | USD | evidence → |
| Risk-weighted assets | 84,248,000 | USD | evidence → |