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Call report 2023Q2

IPAVA STATE BANK — 2023Q2

The 22 measures IPAVA STATE BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/8df3b053-fd53-43bd-bd92-10c3b1f17eec/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets196,074,000USDevidence →
Total loans137,706,000USDevidence →
Allowance for loan losses1,468,000USDevidence →
Securities available for sale6,882,000USDevidence →
Securities held to maturity36,898,000USDevidence →
Trading assets0USDevidence →
Total deposits179,780,000USDevidence →
Interest-bearing deposits142,460,000USDevidence →
Noninterest-bearing deposits37,320,000USDevidence →
Equity capital15,661,000USDevidence →

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 income4,253,000USDevidence →
Interest expense930,000USDevidence →
Net interest income3,323,000USDevidence →
Noninterest income745,000USDevidence →
Noninterest expense2,842,000USDevidence →
Provision for loan losses95,000USDevidence →
Pretax income1,131,000USDevidence →
Income tax0USDevidence →
Net income1,131,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital16,069,000USDevidence →
Total capital17,537,000USDevidence →
Risk-weighted assets127,014,000USDevidence →