Call report 2011Q3
IVES BANK — 2011Q3
The 22 measures IVES BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,397,000 | USD | evidence → |
| Total loans | 592,361,000 | USD | evidence → |
| Allowance for loan losses | 6,141,000 | USD | evidence → |
| Securities available for sale | 96,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 612,272,000 | USD | evidence → |
| Interest-bearing deposits | 582,761,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,511,000 | USD | evidence → |
| Equity capital | 74,871,000 | 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 | 24,887,000 | USD | evidence → |
| Interest expense | 7,483,000 | USD | evidence → |
| Net interest income | 17,404,000 | USD | evidence → |
| Noninterest income | 3,339,000 | USD | evidence → |
| Noninterest expense | 16,751,000 | USD | evidence → |
| Provision for loan losses | 2,324,000 | USD | evidence → |
| Pretax income | 1,668,000 | USD | evidence → |
| Income tax | 565,000 | USD | evidence → |
| Net income | 1,103,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,427,000 | USD | evidence → |
| Total capital | 79,933,000 | USD | evidence → |
| Risk-weighted assets | 505,642,000 | USD | evidence → |