Call report 2015Q3
IVES BANK — 2015Q3
The 22 measures IVES BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 908,269,000 | USD | evidence → |
| Total loans | 773,656,000 | USD | evidence → |
| Allowance for loan losses | 7,102,000 | USD | evidence → |
| Securities available for sale | 78,372,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 682,170,000 | USD | evidence → |
| Interest-bearing deposits | 638,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 43,623,000 | USD | evidence → |
| Equity capital | 93,472,000 | 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 | 25,626,000 | USD | evidence → |
| Interest expense | 4,652,000 | USD | evidence → |
| Net interest income | 20,974,000 | USD | evidence → |
| Noninterest income | 4,907,000 | USD | evidence → |
| Noninterest expense | 17,181,000 | USD | evidence → |
| Provision for loan losses | 848,000 | USD | evidence → |
| Pretax income | 7,902,000 | USD | evidence → |
| Income tax | 2,664,000 | USD | evidence → |
| Net income | 5,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,889,000 | USD | evidence → |
| Total capital | 100,793,000 | USD | evidence → |
| Risk-weighted assets | 665,989,000 | USD | evidence → |