Call reports 2020
FIRST IC BANK — 2020
What FIRST IC BANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 684,105,000 | 740,106,000 | 739,758,000 | 764,419,000 |
| Total loans | 549,812,000 | 571,245,000 | 582,967,000 | 569,894,000 |
| Allowance for loan losses | 8,305,000 | 8,348,000 | 8,717,000 | 8,657,000 |
| Securities available for sale | 48,386,000 | 47,062,000 | 41,385,000 | 38,028,000 |
| Securities held to maturity | 21,000 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 596,613,000 | 653,136,000 | 652,141,000 | 675,928,000 |
| Interest-bearing deposits | 474,856,000 | 448,693,000 | 442,182,000 | 467,012,000 |
| Noninterest-bearing deposits | 121,757,000 | 204,443,000 | 209,959,000 | 208,916,000 |
| Equity capital | 80,348,000 | 81,085,000 | 83,122,000 | 85,171,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 8,647,000 | 15,821,000 | 23,225,000 | 30,245,000 |
| Interest expense | 2,689,000 | 4,696,000 | 5,866,000 | 6,868,000 |
| Net interest income | 5,958,000 | 11,125,000 | 17,359,000 | 23,377,000 |
| Noninterest income | 2,860,000 | 4,195,000 | 6,419,000 | 8,918,000 |
| Noninterest expense | 5,268,000 | 9,406,000 | 13,989,000 | 18,833,000 |
| Provision for loan losses | 1,880,000 | 2,310,000 | 2,974,000 | 3,674,000 |
| Pretax income | 1,670,000 | 3,604,000 | 6,815,000 | 9,788,000 |
| Income tax | 400,000 | 910,000 | 1,760,000 | 2,398,000 |
| Net income | 1,270,000 | 2,694,000 | 5,055,000 | 7,390,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 79,230,000 | 79,516,000 | 81,876,000 | 84,213,000 |
| Total capital | 86,362,000 | 86,893,000 | 89,326,000 | 91,641,000 |
| Risk-weighted assets | 569,408,000 | 589,186,000 | 594,730,000 | 593,028,000 |
Machine access — free, no API key
Every figure shown here about FIRST IC BANK — 2020 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.