Call report 2012Q3
IVES BANK — 2012Q3
The 22 measures IVES BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 754,167,000 | USD | evidence → |
| Total loans | 619,312,000 | USD | evidence → |
| Allowance for loan losses | 6,855,000 | USD | evidence → |
| Securities available for sale | 84,177,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 614,609,000 | USD | evidence → |
| Interest-bearing deposits | 582,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,040,000 | USD | evidence → |
| Equity capital | 76,946,000 | 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 | 23,592,000 | USD | evidence → |
| Interest expense | 5,500,000 | USD | evidence → |
| Net interest income | 18,092,000 | USD | evidence → |
| Noninterest income | 4,876,000 | USD | evidence → |
| Noninterest expense | 16,977,000 | USD | evidence → |
| Provision for loan losses | 1,575,000 | USD | evidence → |
| Pretax income | 4,416,000 | USD | evidence → |
| Income tax | 1,508,000 | USD | evidence → |
| Net income | 2,908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,737,000 | USD | evidence → |
| Total capital | 83,313,000 | USD | evidence → |
| Risk-weighted assets | 499,552,000 | USD | evidence → |