Call report 2011Q4
IVES BANK — 2011Q4
The 22 measures IVES BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,338,000 | USD | evidence → |
| Total loans | 590,432,000 | USD | evidence → |
| Allowance for loan losses | 6,378,000 | USD | evidence → |
| Securities available for sale | 90,419,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 611,278,000 | USD | evidence → |
| Interest-bearing deposits | 580,934,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,344,000 | USD | evidence → |
| Equity capital | 73,224,000 | 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 | 32,954,000 | USD | evidence → |
| Interest expense | 9,665,000 | USD | evidence → |
| Net interest income | 23,289,000 | USD | evidence → |
| Noninterest income | 4,785,000 | USD | evidence → |
| Noninterest expense | 22,690,000 | USD | evidence → |
| Provision for loan losses | 3,092,000 | USD | evidence → |
| Pretax income | 2,292,000 | USD | evidence → |
| Income tax | 778,000 | USD | evidence → |
| Net income | 1,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 73,843,000 | USD | evidence → |
| Total capital | 80,414,000 | USD | evidence → |
| Risk-weighted assets | 503,242,000 | USD | evidence → |