Call report 2016Q2
FIRST IC BANK — 2016Q2
The 22 measures FIRST IC BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 332,957,000 | USD | evidence → |
| Total loans | 238,826,000 | USD | evidence → |
| Allowance for loan losses | 5,410,000 | USD | evidence → |
| Securities available for sale | 26,372,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 279,660,000 | USD | evidence → |
| Interest-bearing deposits | 174,565,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,095,000 | USD | evidence → |
| Equity capital | 51,488,000 | 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 | 7,186,000 | USD | evidence → |
| Interest expense | 694,000 | USD | evidence → |
| Net interest income | 6,492,000 | USD | evidence → |
| Noninterest income | 4,805,000 | USD | evidence → |
| Noninterest expense | 5,178,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,119,000 | USD | evidence → |
| Income tax | 2,320,000 | USD | evidence → |
| Net income | 3,799,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,256,000 | USD | evidence → |
| Total capital | 54,402,000 | USD | evidence → |
| Risk-weighted assets | 249,378,000 | USD | evidence → |