Call report 2011Q3
FIRST IPSWICH BANK — 2011Q3
The 22 measures FIRST IPSWICH BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,533,000 | USD | evidence → |
| Total loans | 206,414,000 | USD | evidence → |
| Allowance for loan losses | 337,000 | USD | evidence → |
| Securities available for sale | 16,276,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,712,000 | USD | evidence → |
| Interest-bearing deposits | 158,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 58,810,000 | USD | evidence → |
| Equity capital | 33,569,000 | 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 | 6,699,000 | USD | evidence → |
| Interest expense | 882,000 | USD | evidence → |
| Net interest income | 5,817,000 | USD | evidence → |
| Noninterest income | 1,149,000 | USD | evidence → |
| Noninterest expense | 5,907,000 | USD | evidence → |
| Provision for loan losses | 359,000 | USD | evidence → |
| Pretax income | 700,000 | USD | evidence → |
| Income tax | 288,000 | USD | evidence → |
| Net income | 412,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,801,000 | USD | evidence → |
| Total capital | 25,194,000 | USD | evidence → |
| Risk-weighted assets | 197,098,000 | USD | evidence → |