Call report 2025Q3
IPAVA STATE BANK — 2025Q3
The 22 measures IPAVA STATE BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 214,158,000 | USD | evidence → |
| Total loans | 140,896,000 | USD | evidence → |
| Allowance for loan losses | 1,359,000 | USD | evidence → |
| Securities available for sale | 11,505,000 | USD | evidence → |
| Securities held to maturity | 30,961,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 176,545,000 | USD | evidence → |
| Interest-bearing deposits | 142,309,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,236,000 | USD | evidence → |
| Equity capital | 19,081,000 | 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 | 7,680,000 | USD | evidence → |
| Interest expense | 2,105,000 | USD | evidence → |
| Net interest income | 5,575,000 | USD | evidence → |
| Noninterest income | 1,304,000 | USD | evidence → |
| Noninterest expense | 5,052,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 1,709,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,709,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,940,000 | USD | evidence → |
| Total capital | 20,453,000 | USD | evidence → |
| Risk-weighted assets | 133,283,000 | USD | evidence → |