Call report 2016Q4
IVES BANK — 2016Q4
The 22 measures IVES BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 969,160,000 | USD | evidence → |
| Total loans | 849,716,000 | USD | evidence → |
| Allowance for loan losses | 7,355,000 | USD | evidence → |
| Securities available for sale | 71,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 749,995,000 | USD | evidence → |
| Interest-bearing deposits | 695,102,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,893,000 | USD | evidence → |
| Equity capital | 105,525,000 | 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 | 38,579,000 | USD | evidence → |
| Interest expense | 5,948,000 | USD | evidence → |
| Net interest income | 32,631,000 | USD | evidence → |
| Noninterest income | 6,958,000 | USD | evidence → |
| Noninterest expense | 25,229,000 | USD | evidence → |
| Provision for loan losses | 1,101,000 | USD | evidence → |
| Pretax income | 18,522,000 | USD | evidence → |
| Income tax | 5,837,000 | USD | evidence → |
| Net income | 12,685,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 106,559,000 | USD | evidence → |
| Total capital | 114,920,000 | USD | evidence → |
| Risk-weighted assets | 717,688,000 | USD | evidence → |