Call report 2016Q3
IVES BANK — 2016Q3
The 22 measures IVES BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 957,032,000 | USD | evidence → |
| Total loans | 830,886,000 | USD | evidence → |
| Allowance for loan losses | 6,971,000 | USD | evidence → |
| Securities available for sale | 77,064,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 732,655,000 | USD | evidence → |
| Interest-bearing deposits | 683,599,000 | USD | evidence → |
| Noninterest-bearing deposits | 49,056,000 | USD | evidence → |
| Equity capital | 100,785,000 | 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 | 27,382,000 | USD | evidence → |
| Interest expense | 4,502,000 | USD | evidence → |
| Net interest income | 22,880,000 | USD | evidence → |
| Noninterest income | 5,258,000 | USD | evidence → |
| Noninterest expense | 18,051,000 | USD | evidence → |
| Provision for loan losses | 669,000 | USD | evidence → |
| Pretax income | 9,418,000 | USD | evidence → |
| Income tax | 3,136,000 | USD | evidence → |
| Net income | 6,282,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 100,157,000 | USD | evidence → |
| Total capital | 107,937,000 | USD | evidence → |
| Risk-weighted assets | 711,019,000 | USD | evidence → |