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Call report 2018Q3

IPAVA STATE BANK — 2018Q3

The 22 measures IPAVA STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets128,742,000USDevidence →
Total loans91,159,000USDevidence →
Allowance for loan losses1,144,000USDevidence →
Securities available for sale242,000USDevidence →
Securities held to maturity24,638,000USDevidence →
Trading assets0USDevidence →
Total deposits115,382,000USDevidence →
Interest-bearing deposits88,059,000USDevidence →
Noninterest-bearing deposits27,323,000USDevidence →
Equity capital12,084,000USDevidence →

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 income4,203,000USDevidence →
Interest expense532,000USDevidence →
Net interest income3,671,000USDevidence →
Noninterest income871,000USDevidence →
Noninterest expense2,965,000USDevidence →
Provision for loan losses64,000USDevidence →
Pretax income1,511,000USDevidence →
Income tax0USDevidence →
Net income1,511,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,087,000USDevidence →
Total capital13,156,000USDevidence →
Risk-weighted assets85,481,000USDevidence →