Call report 2017Q3
IPAVA STATE BANK — 2017Q3
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 120,916,000 | USD | evidence → |
| Total loans | 91,928,000 | USD | evidence → |
| Allowance for loan losses | 1,040,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 17,402,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,003,000 | USD | evidence → |
| Interest-bearing deposits | 89,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,620,000 | USD | evidence → |
| Equity capital | 11,499,000 | 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 | 3,805,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 3,317,000 | USD | evidence → |
| Noninterest income | 766,000 | USD | evidence → |
| Noninterest expense | 2,778,000 | USD | evidence → |
| Provision for loan losses | 46,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,499,000 | USD | evidence → |
| Total capital | 12,539,000 | USD | evidence → |
| Risk-weighted assets | 85,122,000 | USD | evidence → |