Call report 2015Q4
FIRST IPSWICH BANK — 2015Q4
The 22 measures FIRST IPSWICH BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 358,220,000 | USD | evidence → |
| Total loans | 247,977,000 | USD | evidence → |
| Allowance for loan losses | 2,728,000 | USD | evidence → |
| Securities available for sale | 67,558,000 | USD | evidence → |
| Securities held to maturity | 3,000,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 299,539,000 | USD | evidence → |
| Interest-bearing deposits | 281,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,977,000 | USD | evidence → |
| Equity capital | 36,037,000 | 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 | 13,419,000 | USD | evidence → |
| Interest expense | 1,377,000 | USD | evidence → |
| Net interest income | 12,042,000 | USD | evidence → |
| Noninterest income | 1,750,000 | USD | evidence → |
| Noninterest expense | 10,423,000 | USD | evidence → |
| Provision for loan losses | 468,000 | USD | evidence → |
| Pretax income | 2,901,000 | USD | evidence → |
| Income tax | 1,080,000 | USD | evidence → |
| Net income | 1,821,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,831,000 | USD | evidence → |
| Total capital | 35,617,000 | USD | evidence → |
| Risk-weighted assets | 236,649,000 | USD | evidence → |