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Call report 2020Q3

IPAVA STATE BANK — 2020Q3

The 22 measures IPAVA STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.

PERIOD: 2020Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2020Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets181,697,000USDevidence →
Total loans111,945,000USDevidence →
Allowance for loan losses1,320,000USDevidence →
Securities available for sale4,860,000USDevidence →
Securities held to maturity20,161,000USDevidence →
Trading assets0USDevidence →
Total deposits166,743,000USDevidence →
Interest-bearing deposits109,661,000USDevidence →
Noninterest-bearing deposits57,082,000USDevidence →
Equity capital14,455,000USDevidence →

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 income4,871,000USDevidence →
Interest expense615,000USDevidence →
Net interest income4,256,000USDevidence →
Noninterest income1,845,000USDevidence →
Noninterest expense3,983,000USDevidence →
Provision for loan losses95,000USDevidence →
Pretax income2,023,000USDevidence →
Income tax0USDevidence →
Net income2,023,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital14,398,000USDevidence →
Total capital15,658,000USDevidence →
Risk-weighted assets100,759,000USDevidence →