Call report 2017Q2
FIRST IC BANK — 2017Q2
The 22 measures FIRST IC BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,070,000 | USD | evidence → |
| Total loans | 301,778,000 | USD | evidence → |
| Allowance for loan losses | 4,577,000 | USD | evidence → |
| Securities available for sale | 21,122,000 | USD | evidence → |
| Securities held to maturity | 24,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,866,000 | USD | evidence → |
| Interest-bearing deposits | 191,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,285,000 | USD | evidence → |
| Equity capital | 58,494,000 | 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 | 8,251,000 | USD | evidence → |
| Interest expense | 863,000 | USD | evidence → |
| Net interest income | 7,388,000 | USD | evidence → |
| Noninterest income | 5,008,000 | USD | evidence → |
| Noninterest expense | 6,366,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,030,000 | USD | evidence → |
| Income tax | 2,307,000 | USD | evidence → |
| Net income | 3,723,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 57,987,000 | USD | evidence → |
| Total capital | 61,915,000 | USD | evidence → |
| Risk-weighted assets | 313,557,000 | USD | evidence → |