Call report 2016Q2
IVES BANK — 2016Q2
The 22 measures IVES BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 941,165,000 | USD | evidence → |
| Total loans | 809,368,000 | USD | evidence → |
| Allowance for loan losses | 7,394,000 | USD | evidence → |
| Securities available for sale | 78,599,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 709,854,000 | USD | evidence → |
| Interest-bearing deposits | 658,752,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,102,000 | USD | evidence → |
| Equity capital | 98,376,000 | 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 | 18,118,000 | USD | evidence → |
| Interest expense | 3,018,000 | USD | evidence → |
| Net interest income | 15,100,000 | USD | evidence → |
| Noninterest income | 3,431,000 | USD | evidence → |
| Noninterest expense | 12,048,000 | USD | evidence → |
| Provision for loan losses | 487,000 | USD | evidence → |
| Pretax income | 5,996,000 | USD | evidence → |
| Income tax | 2,007,000 | USD | evidence → |
| Net income | 3,989,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 97,863,000 | USD | evidence → |
| Total capital | 106,003,000 | USD | evidence → |
| Risk-weighted assets | 695,095,000 | USD | evidence → |