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Call report 2012Q1

IBERVILLE BANK — 2012Q1

The 22 measures IBERVILLE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.

PERIOD: 2012Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9981a082-82dd-4a16-8642-740f38f7bbf2/2012Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets228,055,000USDevidence →
Total loans118,645,000USDevidence →
Allowance for loan losses2,245,000USDevidence →
Securities available for sale59,338,000USDevidence →
Securities held to maturity3,136,000USDevidence →
Trading assets0USDevidence →
Total deposits200,374,000USDevidence →
Interest-bearing deposits137,979,000USDevidence →
Noninterest-bearing deposits62,395,000USDevidence →
Equity capital21,477,000USDevidence →

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 income2,095,000USDevidence →
Interest expense195,000USDevidence →
Net interest income1,900,000USDevidence →
Noninterest income488,000USDevidence →
Noninterest expense2,245,000USDevidence →
Provision for loan losses69,000USDevidence →
Pretax income74,000USDevidence →
Income tax0USDevidence →
Net income74,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital20,300,000USDevidence →
Total capital22,113,000USDevidence →
Risk-weighted assets136,857,000USDevidence →