Call report 2011Q4
FIRST IPSWICH BANK — 2011Q4
The 22 measures FIRST IPSWICH BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 282,591,000 | USD | evidence → |
| Total loans | 199,341,000 | USD | evidence → |
| Allowance for loan losses | 405,000 | USD | evidence → |
| Securities available for sale | 15,325,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,736,000 | USD | evidence → |
| Interest-bearing deposits | 155,953,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,783,000 | USD | evidence → |
| Equity capital | 33,730,000 | 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 | 9,487,000 | USD | evidence → |
| Interest expense | 1,282,000 | USD | evidence → |
| Net interest income | 8,205,000 | USD | evidence → |
| Noninterest income | 1,641,000 | USD | evidence → |
| Noninterest expense | 8,467,000 | USD | evidence → |
| Provision for loan losses | 424,000 | USD | evidence → |
| Pretax income | 955,000 | USD | evidence → |
| Income tax | 391,000 | USD | evidence → |
| Net income | 564,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,256,000 | USD | evidence → |
| Total capital | 25,668,000 | USD | evidence → |
| Risk-weighted assets | 195,034,000 | USD | evidence → |