Call report 2016Q3
FIRST IC BANK — 2016Q3
The 22 measures FIRST IC BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 330,921,000 | USD | evidence → |
| Total loans | 252,508,000 | USD | evidence → |
| Allowance for loan losses | 4,585,000 | USD | evidence → |
| Securities available for sale | 25,581,000 | USD | evidence → |
| Securities held to maturity | 25,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,053,000 | USD | evidence → |
| Interest-bearing deposits | 175,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 99,088,000 | USD | evidence → |
| Equity capital | 53,318,000 | 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 | 10,704,000 | USD | evidence → |
| Interest expense | 1,090,000 | USD | evidence → |
| Net interest income | 9,614,000 | USD | evidence → |
| Noninterest income | 6,758,000 | USD | evidence → |
| Noninterest expense | 7,424,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,948,000 | USD | evidence → |
| Income tax | 3,390,000 | USD | evidence → |
| Net income | 5,558,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,998,000 | USD | evidence → |
| Total capital | 56,284,000 | USD | evidence → |
| Risk-weighted assets | 261,563,000 | USD | evidence → |