Call report 2017Q3
IVES BANK — 2017Q3
The 22 measures IVES BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,003,488,000 | USD | evidence → |
| Total loans | 860,938,000 | USD | evidence → |
| Allowance for loan losses | 7,681,000 | USD | evidence → |
| Securities available for sale | 65,899,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 792,066,000 | USD | evidence → |
| Interest-bearing deposits | 734,727,000 | USD | evidence → |
| Noninterest-bearing deposits | 57,339,000 | USD | evidence → |
| Equity capital | 112,475,000 | 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 | 28,362,000 | USD | evidence → |
| Interest expense | 4,042,000 | USD | evidence → |
| Net interest income | 24,320,000 | USD | evidence → |
| Noninterest income | 5,052,000 | USD | evidence → |
| Noninterest expense | 18,510,000 | USD | evidence → |
| Provision for loan losses | 1,090,000 | USD | evidence → |
| Pretax income | 9,772,000 | USD | evidence → |
| Income tax | 3,188,000 | USD | evidence → |
| Net income | 6,584,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 113,143,000 | USD | evidence → |
| Total capital | 121,964,000 | USD | evidence → |
| Risk-weighted assets | 739,500,000 | USD | evidence → |