Call report 2021Q1
IPAVA STATE BANK — 2021Q1
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,570,000 | USD | evidence → |
| Total loans | 109,140,000 | USD | evidence → |
| Allowance for loan losses | 1,231,000 | USD | evidence → |
| Securities available for sale | 4,468,000 | USD | evidence → |
| Securities held to maturity | 24,654,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 200,800,000 | USD | evidence → |
| Interest-bearing deposits | 120,607,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,193,000 | USD | evidence → |
| Equity capital | 15,458,000 | 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 | 1,515,000 | USD | evidence → |
| Interest expense | 153,000 | USD | evidence → |
| Net interest income | 1,362,000 | USD | evidence → |
| Noninterest income | 1,089,000 | USD | evidence → |
| Noninterest expense | 1,291,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,130,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,130,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,434,000 | USD | evidence → |
| Total capital | 16,660,000 | USD | evidence → |
| Risk-weighted assets | 98,070,000 | USD | evidence → |