Call report 2016Q2
FIRST IPSWICH BANK — 2016Q2
The 22 measures FIRST IPSWICH BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 369,962,000 | USD | evidence → |
| Total loans | 271,877,000 | USD | evidence → |
| Allowance for loan losses | 3,358,000 | USD | evidence → |
| Securities available for sale | 63,898,000 | USD | evidence → |
| Securities held to maturity | 7,072,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 289,399,000 | USD | evidence → |
| Interest-bearing deposits | 210,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 78,697,000 | USD | evidence → |
| Equity capital | 37,369,000 | 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 | 6,138,000 | USD | evidence → |
| Interest expense | 782,000 | USD | evidence → |
| Net interest income | 5,356,000 | USD | evidence → |
| Noninterest income | 1,077,000 | USD | evidence → |
| Noninterest expense | 5,445,000 | USD | evidence → |
| Provision for loan losses | 630,000 | USD | evidence → |
| Pretax income | 358,000 | USD | evidence → |
| Income tax | 117,000 | USD | evidence → |
| Net income | 241,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,035,000 | USD | evidence → |
| Total capital | 36,295,000 | USD | evidence → |
| Risk-weighted assets | 260,378,000 | USD | evidence → |