Call report 2015Q4
IVES BANK — 2015Q4
The 22 measures IVES BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 919,891,000 | USD | evidence → |
| Total loans | 782,414,000 | USD | evidence → |
| Allowance for loan losses | 7,283,000 | USD | evidence → |
| Securities available for sale | 82,327,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 702,667,000 | USD | evidence → |
| Interest-bearing deposits | 650,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,882,000 | USD | evidence → |
| Equity capital | 93,537,000 | 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 | 34,455,000 | USD | evidence → |
| Interest expense | 6,218,000 | USD | evidence → |
| Net interest income | 28,237,000 | USD | evidence → |
| Noninterest income | 6,442,000 | USD | evidence → |
| Noninterest expense | 23,847,000 | USD | evidence → |
| Provision for loan losses | 1,529,000 | USD | evidence → |
| Pretax income | 9,353,000 | USD | evidence → |
| Income tax | 3,129,000 | USD | evidence → |
| Net income | 6,224,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 93,875,000 | USD | evidence → |
| Total capital | 101,969,000 | USD | evidence → |
| Risk-weighted assets | 684,233,000 | USD | evidence → |