Call report 2018Q2
FIRST IC BANK — 2018Q2
The 22 measures FIRST IC BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 445,469,000 | USD | evidence → |
| Total loans | 353,385,000 | USD | evidence → |
| Allowance for loan losses | 4,714,000 | USD | evidence → |
| Securities available for sale | 19,713,000 | USD | evidence → |
| Securities held to maturity | 23,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 374,872,000 | USD | evidence → |
| Interest-bearing deposits | 269,558,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,314,000 | USD | evidence → |
| Equity capital | 67,394,000 | 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 | 11,012,000 | USD | evidence → |
| Interest expense | 1,475,000 | USD | evidence → |
| Net interest income | 9,537,000 | USD | evidence → |
| Noninterest income | 4,983,000 | USD | evidence → |
| Noninterest expense | 7,568,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,952,000 | USD | evidence → |
| Income tax | 1,790,000 | USD | evidence → |
| Net income | 5,162,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 66,998,000 | USD | evidence → |
| Total capital | 71,593,000 | USD | evidence → |
| Risk-weighted assets | 367,535,000 | USD | evidence → |