Call report 2018Q1
IPAVA STATE BANK — 2018Q1
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,977,000 | USD | evidence → |
| Total loans | 90,887,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 243,000 | USD | evidence → |
| Securities held to maturity | 19,764,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,062,000 | USD | evidence → |
| Interest-bearing deposits | 92,897,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,165,000 | USD | evidence → |
| Equity capital | 11,636,000 | 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 | 1,372,000 | USD | evidence → |
| Interest expense | 180,000 | USD | evidence → |
| Net interest income | 1,192,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,005,000 | USD | evidence → |
| Provision for loan losses | 19,000 | USD | evidence → |
| Pretax income | 441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,637,000 | USD | evidence → |
| Total capital | 12,718,000 | USD | evidence → |
| Risk-weighted assets | 86,456,000 | USD | evidence → |