Call report 2012Q3
FIRST IC BANK — 2012Q3
The 22 measures FIRST IC BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 268,577,000 | USD | evidence → |
| Total loans | 197,690,000 | USD | evidence → |
| Allowance for loan losses | 6,457,000 | USD | evidence → |
| Securities available for sale | 19,915,000 | USD | evidence → |
| Securities held to maturity | 1,414,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 234,587,000 | USD | evidence → |
| Interest-bearing deposits | 177,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,467,000 | USD | evidence → |
| Equity capital | 31,806,000 | 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 | 8,287,000 | USD | evidence → |
| Interest expense | 1,554,000 | USD | evidence → |
| Net interest income | 6,733,000 | USD | evidence → |
| Noninterest income | 4,000,000 | USD | evidence → |
| Noninterest expense | 7,244,000 | USD | evidence → |
| Provision for loan losses | 2,050,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 570,000 | USD | evidence → |
| Net income | 869,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,594,000 | USD | evidence → |
| Total capital | 34,246,000 | USD | evidence → |
| Risk-weighted assets | 211,650,000 | USD | evidence → |