Call report 2017Q1
FIRST IC BANK — 2017Q1
The 22 measures FIRST IC BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 353,786,000 | USD | evidence → |
| Total loans | 280,793,000 | USD | evidence → |
| Allowance for loan losses | 4,608,000 | USD | evidence → |
| Securities available for sale | 23,197,000 | USD | evidence → |
| Securities held to maturity | 24,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 293,800,000 | USD | evidence → |
| Interest-bearing deposits | 184,044,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,756,000 | USD | evidence → |
| Equity capital | 56,604,000 | 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 | 3,939,000 | USD | evidence → |
| Interest expense | 415,000 | USD | evidence → |
| Net interest income | 3,524,000 | USD | evidence → |
| Noninterest income | 2,420,000 | USD | evidence → |
| Noninterest expense | 2,954,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,990,000 | USD | evidence → |
| Income tax | 1,110,000 | USD | evidence → |
| Net income | 1,880,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 56,280,000 | USD | evidence → |
| Total capital | 59,940,000 | USD | evidence → |
| Risk-weighted assets | 291,828,000 | USD | evidence → |