Call report 2023Q4
IPAVA STATE BANK — 2023Q4
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 213,750,000 | USD | evidence → |
| Total loans | 141,339,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 7,931,000 | USD | evidence → |
| Securities held to maturity | 35,821,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 195,928,000 | USD | evidence → |
| Interest-bearing deposits | 155,848,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,080,000 | USD | evidence → |
| Equity capital | 17,420,000 | 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 | 9,107,000 | USD | evidence → |
| Interest expense | 2,300,000 | USD | evidence → |
| Net interest income | 6,807,000 | USD | evidence → |
| Noninterest income | 1,389,000 | USD | evidence → |
| Noninterest expense | 6,121,000 | USD | evidence → |
| Provision for loan losses | 171,000 | USD | evidence → |
| Pretax income | 1,904,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,688,000 | USD | evidence → |
| Total capital | 19,037,000 | USD | evidence → |
| Risk-weighted assets | 131,334,000 | USD | evidence → |