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Call report 2021Q4

IVES BANK — 2021Q4

The 22 measures IVES BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/ad73cf8f-245d-4dfe-99c0-9c3108217944/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets1,418,593,000USDevidence →
Total loans1,050,670,000USDevidence →
Allowance for loan losses14,571,000USDevidence →
Securities available for sale40,768,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits1,188,448,000USDevidence →
Interest-bearing deposits1,064,583,000USDevidence →
Noninterest-bearing deposits123,865,000USDevidence →
Equity capital161,485,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income44,593,000USDevidence →
Interest expense4,792,000USDevidence →
Net interest income39,801,000USDevidence →
Noninterest income9,505,000USDevidence →
Noninterest expense29,268,000USDevidence →
Provision for loan losses1,581,000USDevidence →
Pretax income19,390,000USDevidence →
Income tax3,917,000USDevidence →
Net income15,473,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital162,291,000USDevidence →