Call report 2023Q3
IVES BANK — 2023Q3
The 22 measures IVES BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,495,602,000 | USD | evidence → |
| Total loans | 1,264,212,000 | USD | evidence → |
| Allowance for loan losses | 17,742,000 | USD | evidence → |
| Securities available for sale | 108,005,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,114,096,000 | USD | evidence → |
| Interest-bearing deposits | 977,214,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,882,000 | USD | evidence → |
| Equity capital | 184,720,000 | 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 | 48,149,000 | USD | evidence → |
| Interest expense | 12,210,000 | USD | evidence → |
| Net interest income | 35,939,000 | USD | evidence → |
| Noninterest income | 5,218,000 | USD | evidence → |
| Noninterest expense | 24,773,000 | USD | evidence → |
| Provision for loan losses | 1,428,000 | USD | evidence → |
| Pretax income | 15,072,000 | USD | evidence → |
| Income tax | 3,145,000 | USD | evidence → |
| Net income | 11,927,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 193,744,000 | USD | evidence → |