Call report 2021Q3
IVES BANK — 2021Q3
The 22 measures IVES BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,375,177,000 | USD | evidence → |
| Total loans | 1,042,583,000 | USD | evidence → |
| Allowance for loan losses | 13,602,000 | USD | evidence → |
| Securities available for sale | 44,477,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,150,604,000 | USD | evidence → |
| Interest-bearing deposits | 1,058,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,832,000 | USD | evidence → |
| Equity capital | 156,271,000 | 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 | 33,370,000 | USD | evidence → |
| Interest expense | 3,817,000 | USD | evidence → |
| Net interest income | 29,553,000 | USD | evidence → |
| Noninterest income | 6,711,000 | USD | evidence → |
| Noninterest expense | 20,618,000 | USD | evidence → |
| Provision for loan losses | 1,660,000 | USD | evidence → |
| Pretax income | 14,711,000 | USD | evidence → |
| Income tax | 2,997,000 | USD | evidence → |
| Net income | 11,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,631,000 | USD | evidence → |