Call report 2005Q3
FIRST IC BANK — 2005Q3
The 22 measures FIRST IC BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 118,754,000 | USD | evidence → |
| Total loans | 93,640,000 | USD | evidence → |
| Allowance for loan losses | 941,000 | USD | evidence → |
| Securities available for sale | 3,743,000 | USD | evidence → |
| Securities held to maturity | 5,526,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,781,000 | USD | evidence → |
| Interest-bearing deposits | 76,142,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,639,000 | USD | evidence → |
| Equity capital | 12,367,000 | 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 | 4,989,000 | USD | evidence → |
| Interest expense | 1,389,000 | USD | evidence → |
| Net interest income | 3,600,000 | USD | evidence → |
| Noninterest income | 732,000 | USD | evidence → |
| Noninterest expense | 2,821,000 | USD | evidence → |
| Provision for loan losses | 346,000 | USD | evidence → |
| Pretax income | 1,165,000 | USD | evidence → |
| Income tax | 443,000 | USD | evidence → |
| Net income | 722,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,442,000 | USD | evidence → |
| Total capital | 13,383,000 | USD | evidence → |
| Risk-weighted assets | 101,320,000 | USD | evidence → |