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Call report 2012Q4

FIRST IC BANK — 2012Q4

The 22 measures FIRST IC BANK reported to the FFIEC for 2012Q4, each linked to its source filing.

PERIOD: 2012Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aacb0576-b165-4860-b5c7-0370452814de/2012Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets269,568,000USDevidence →
Total loans198,051,000USDevidence →
Allowance for loan losses6,663,000USDevidence →
Securities available for sale18,730,000USDevidence →
Securities held to maturity1,238,000USDevidence →
Trading assets0USDevidence →
Total deposits235,088,000USDevidence →
Interest-bearing deposits173,906,000USDevidence →
Noninterest-bearing deposits61,182,000USDevidence →
Equity capital32,039,000USDevidence →

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 income10,944,000USDevidence →
Interest expense1,992,000USDevidence →
Net interest income8,952,000USDevidence →
Noninterest income5,417,000USDevidence →
Noninterest expense9,738,000USDevidence →
Provision for loan losses2,773,000USDevidence →
Pretax income1,858,000USDevidence →
Income tax744,000USDevidence →
Net income1,114,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital31,553,000USDevidence →
Total capital34,229,000USDevidence →
Risk-weighted assets213,624,000USDevidence →

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