Call report 2016Q4
IPAVA STATE BANK — 2016Q4
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,016,000 | USD | evidence → |
| Total loans | 85,451,000 | USD | evidence → |
| Allowance for loan losses | 984,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 14,765,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,598,000 | USD | evidence → |
| Interest-bearing deposits | 86,411,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,187,000 | USD | evidence → |
| Equity capital | 10,794,000 | 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 | 4,787,000 | USD | evidence → |
| Interest expense | 581,000 | USD | evidence → |
| Net interest income | 4,206,000 | USD | evidence → |
| Noninterest income | 1,140,000 | USD | evidence → |
| Noninterest expense | 3,881,000 | USD | evidence → |
| Provision for loan losses | 94,000 | USD | evidence → |
| Pretax income | 1,371,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,371,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,585,000 | USD | evidence → |
| Total capital | 11,569,000 | USD | evidence → |
| Risk-weighted assets | 89,109,000 | USD | evidence → |