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Call report 2017Q1

IPAVA STATE BANK — 2017Q1

The 22 measures IPAVA STATE BANK reported to the FFIEC for 2017Q1, each linked to its source filing.

PERIOD: 2017Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2017Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets114,149,000USDevidence →
Total loans84,785,000USDevidence →
Allowance for loan losses999,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity15,814,000USDevidence →
Trading assets0USDevidence →
Total deposits101,196,000USDevidence →
Interest-bearing deposits87,962,000USDevidence →
Noninterest-bearing deposits13,234,000USDevidence →
Equity capital11,095,000USDevidence →

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 income1,211,000USDevidence →
Interest expense154,000USDevidence →
Net interest income1,057,000USDevidence →
Noninterest income307,000USDevidence →
Noninterest expense970,000USDevidence →
Provision for loan losses15,000USDevidence →
Pretax income379,000USDevidence →
Income tax0USDevidence →
Net income379,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,095,000USDevidence →
Total capital12,094,000USDevidence →
Risk-weighted assets88,090,000USDevidence →