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Call report 2017Q2

IPAVA STATE BANK — 2017Q2

The 22 measures IPAVA STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.

PERIOD: 2017Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2017Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets121,365,000USDevidence →
Total loans89,748,000USDevidence →
Allowance for loan losses1,026,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity16,088,000USDevidence →
Trading assets0USDevidence →
Total deposits105,660,000USDevidence →
Interest-bearing deposits91,133,000USDevidence →
Noninterest-bearing deposits14,527,000USDevidence →
Equity capital11,325,000USDevidence →

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 income2,483,000USDevidence →
Interest expense314,000USDevidence →
Net interest income2,169,000USDevidence →
Noninterest income544,000USDevidence →
Noninterest expense1,865,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income818,000USDevidence →
Income tax0USDevidence →
Net income818,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,325,000USDevidence →
Total capital12,351,000USDevidence →
Risk-weighted assets93,773,000USDevidence →