Call report 2017Q4
FIRST IC BANK — 2017Q4
The 22 measures FIRST IC BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 403,915,000 | USD | evidence → |
| Total loans | 323,441,000 | USD | evidence → |
| Allowance for loan losses | 4,692,000 | USD | evidence → |
| Securities available for sale | 19,394,000 | USD | evidence → |
| Securities held to maturity | 24,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 337,122,000 | USD | evidence → |
| Interest-bearing deposits | 226,628,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,494,000 | USD | evidence → |
| Equity capital | 62,449,000 | 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 | 17,961,000 | USD | evidence → |
| Interest expense | 1,933,000 | USD | evidence → |
| Net interest income | 16,028,000 | USD | evidence → |
| Noninterest income | 10,684,000 | USD | evidence → |
| Noninterest expense | 13,895,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 12,817,000 | USD | evidence → |
| Income tax | 4,777,000 | USD | evidence → |
| Net income | 8,040,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 61,994,000 | USD | evidence → |
| Total capital | 66,227,000 | USD | evidence → |
| Risk-weighted assets | 338,144,000 | USD | evidence → |