Call reports 2016

INTRACOASTAL BANK — 2016

Name: INTRACOASTAL BANK — FFIEC call report 2016
Creator: INTRACOASTAL BANK

What INTRACOASTAL BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/b1f721b8-65f9-4ba3-9b92-86d1078d5db4/2016

Balance sheet

What the bank holds and owes at quarter end

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Total assets	282,354,000	283,301,000	294,041,000	284,418,000
Total loans	147,076,000	156,170,000	167,952,000	176,145,000
Allowance for loan losses	1,899,000	1,962,000	2,031,000	2,177,000
Securities available for sale	103,536,000	102,752,000	93,763,000	87,706,000
Securities held to maturity	0	0	0	0
Trading assets	0	0	0	0
Total deposits	255,783,000	256,172,000	265,793,000	257,993,000
Interest-bearing deposits	200,354,000	200,219,000	206,079,000	199,538,000
Noninterest-bearing deposits	55,429,000	55,953,000	59,714,000	58,455,000
Equity capital	25,549,000	25,851,000	26,783,000	24,921,000

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

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Interest income	2,553,000	5,240,000	8,002,000	10,832,000
Interest expense	285,000	585,000	892,000	1,199,000
Net interest income	2,268,000	4,655,000	7,110,000	9,633,000
Noninterest income	101,000	207,000	324,000	445,000
Noninterest expense	1,359,000	2,748,000	4,180,000	5,496,000
Provision for loan losses	50,000	112,000	181,000	328,000
Pretax income	994,000	2,067,000	3,148,000	4,329,000
Income tax	0	0	0	0
Net income	994,000	2,067,000	3,148,000	4,329,000

Basel measures — not reported for every quarter

Measure	2016Q1	2016Q2	2016Q3	2016Q4
Tier 1 capital	24,287,000	23,355,000	24,442,000	25,628,000
Total capital	26,186,000	25,317,000	26,473,000	27,805,000
Risk-weighted assets	194,083,000	205,484,000	218,641,000	222,993,000