Call report 2017Q4
IPAVA STATE BANK — 2017Q4
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,479,000 | USD | evidence → |
| Total loans | 92,501,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 18,845,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,965,000 | USD | evidence → |
| Interest-bearing deposits | 92,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,031,000 | USD | evidence → |
| Equity capital | 11,266,000 | 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 | 5,169,000 | USD | evidence → |
| Interest expense | 666,000 | USD | evidence → |
| Net interest income | 4,503,000 | USD | evidence → |
| Noninterest income | 988,000 | USD | evidence → |
| Noninterest expense | 3,891,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 1,527,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,527,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,266,000 | USD | evidence → |
| Total capital | 12,344,000 | USD | evidence → |
| Risk-weighted assets | 86,529,000 | USD | evidence → |