Call report 2011Q3
FIRST IC BANK — 2011Q3
The 22 measures FIRST IC BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 260,648,000 | USD | evidence → |
| Total loans | 189,371,000 | USD | evidence → |
| Allowance for loan losses | 5,996,000 | USD | evidence → |
| Securities available for sale | 9,483,000 | USD | evidence → |
| Securities held to maturity | 1,579,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,699,000 | USD | evidence → |
| Interest-bearing deposits | 180,971,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,728,000 | USD | evidence → |
| Equity capital | 30,689,000 | 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 | 9,004,000 | USD | evidence → |
| Interest expense | 2,131,000 | USD | evidence → |
| Net interest income | 6,873,000 | USD | evidence → |
| Noninterest income | 5,478,000 | USD | evidence → |
| Noninterest expense | 9,012,000 | USD | evidence → |
| Provision for loan losses | 3,210,000 | USD | evidence → |
| Pretax income | 129,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 88,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,704,000 | USD | evidence → |
| Total capital | 33,228,000 | USD | evidence → |
| Risk-weighted assets | 199,550,000 | USD | evidence → |