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Call report 2018Q4

IPAVA STATE BANK — 2018Q4

The 22 measures IPAVA STATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.

PERIOD: 2018Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2018Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets138,611,000USDevidence →
Total loans96,239,000USDevidence →
Allowance for loan losses1,087,000USDevidence →
Securities available for sale244,000USDevidence →
Securities held to maturity24,111,000USDevidence →
Trading assets0USDevidence →
Total deposits126,561,000USDevidence →
Interest-bearing deposits94,442,000USDevidence →
Noninterest-bearing deposits32,119,000USDevidence →
Equity capital11,812,000USDevidence →

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 income5,687,000USDevidence →
Interest expense718,000USDevidence →
Net interest income4,969,000USDevidence →
Noninterest income1,132,000USDevidence →
Noninterest expense4,060,000USDevidence →
Provision for loan losses183,000USDevidence →
Pretax income1,856,000USDevidence →
Income tax0USDevidence →
Net income1,856,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital11,813,000USDevidence →
Total capital12,900,000USDevidence →
Risk-weighted assets89,518,000USDevidence →