Call report 2012Q2
IVES BANK — 2012Q2
The 22 measures IVES BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 762,366,000 | USD | evidence → |
| Total loans | 598,140,000 | USD | evidence → |
| Allowance for loan losses | 6,511,000 | USD | evidence → |
| Securities available for sale | 93,695,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 613,887,000 | USD | evidence → |
| Interest-bearing deposits | 581,505,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,382,000 | USD | evidence → |
| Equity capital | 75,647,000 | 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 | 15,742,000 | USD | evidence → |
| Interest expense | 3,769,000 | USD | evidence → |
| Net interest income | 11,973,000 | USD | evidence → |
| Noninterest income | 3,134,000 | USD | evidence → |
| Noninterest expense | 11,200,000 | USD | evidence → |
| Provision for loan losses | 841,000 | USD | evidence → |
| Pretax income | 3,066,000 | USD | evidence → |
| Income tax | 1,048,000 | USD | evidence → |
| Net income | 2,018,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 75,836,000 | USD | evidence → |
| Total capital | 82,445,000 | USD | evidence → |
| Risk-weighted assets | 505,784,000 | USD | evidence → |