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Call report 2016Q1

FIRST IC BANK — 2016Q1

The 22 measures FIRST IC BANK reported to the FFIEC for 2016Q1, each linked to its source filing.

PERIOD: 2016Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/aacb0576-b165-4860-b5c7-0370452814de/2016Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets298,594,000USDevidence →
Total loans238,432,000USDevidence →
Allowance for loan losses4,807,000USDevidence →
Securities available for sale27,112,000USDevidence →
Securities held to maturity25,000USDevidence →
Trading assets0USDevidence →
Total deposits245,106,000USDevidence →
Interest-bearing deposits156,631,000USDevidence →
Noninterest-bearing deposits88,475,000USDevidence →
Equity capital49,496,000USDevidence →

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 income3,393,000USDevidence →
Interest expense331,000USDevidence →
Net interest income3,062,000USDevidence →
Noninterest income2,772,000USDevidence →
Noninterest expense2,766,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income3,068,000USDevidence →
Income tax1,162,000USDevidence →
Net income1,906,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital49,332,000USDevidence →
Total capital52,450,000USDevidence →
Risk-weighted assets247,774,000USDevidence →

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