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Call report 2011Q4

INTRACOASTAL BANK — 2011Q4

The 22 measures INTRACOASTAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1f721b8-65f9-4ba3-9b92-86d1078d5db4/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets154,998,000USDevidence →
Total loans78,200,000USDevidence →
Allowance for loan losses1,030,000USDevidence →
Securities available for sale49,780,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits138,371,000USDevidence →
Interest-bearing deposits112,223,000USDevidence →
Noninterest-bearing deposits26,148,000USDevidence →
Equity capital16,202,000USDevidence →

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 income5,491,000USDevidence →
Interest expense1,064,000USDevidence →
Net interest income4,427,000USDevidence →
Noninterest income199,000USDevidence →
Noninterest expense3,142,000USDevidence →
Provision for loan losses201,000USDevidence →
Pretax income1,470,000USDevidence →
Income tax0USDevidence →
Net income1,470,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital15,490,000USDevidence →
Total capital16,520,000USDevidence →
Risk-weighted assets92,384,000USDevidence →

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