Call report 2012Q4
IVES BANK — 2012Q4
The 22 measures IVES BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 767,938,000 | USD | evidence → |
| Total loans | 643,714,000 | USD | evidence → |
| Allowance for loan losses | 6,938,000 | USD | evidence → |
| Securities available for sale | 77,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 626,185,000 | USD | evidence → |
| Interest-bearing deposits | 592,271,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,914,000 | USD | evidence → |
| Equity capital | 77,481,000 | 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 | 31,434,000 | USD | evidence → |
| Interest expense | 7,149,000 | USD | evidence → |
| Net interest income | 24,285,000 | USD | evidence → |
| Noninterest income | 7,066,000 | USD | evidence → |
| Noninterest expense | 23,038,000 | USD | evidence → |
| Provision for loan losses | 2,459,000 | USD | evidence → |
| Pretax income | 5,854,000 | USD | evidence → |
| Income tax | 1,997,000 | USD | evidence → |
| Net income | 3,857,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 77,682,000 | USD | evidence → |
| Total capital | 84,507,000 | USD | evidence → |
| Risk-weighted assets | 517,195,000 | USD | evidence → |