Call report 2016Q3
FIRST IPSWICH BANK — 2016Q3
The 22 measures FIRST IPSWICH BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 366,801,000 | USD | evidence → |
| Total loans | 276,405,000 | USD | evidence → |
| Allowance for loan losses | 3,796,000 | USD | evidence → |
| Securities available for sale | 60,660,000 | USD | evidence → |
| Securities held to maturity | 4,070,000 | USD | evidence → |
| Trading assets | 199,000 | USD | evidence → |
| Total deposits | 300,200,000 | USD | evidence → |
| Interest-bearing deposits | 215,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 84,938,000 | USD | evidence → |
| Equity capital | 37,463,000 | 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 | 9,616,000 | USD | evidence → |
| Interest expense | 1,208,000 | USD | evidence → |
| Net interest income | 8,408,000 | USD | evidence → |
| Noninterest income | 1,656,000 | USD | evidence → |
| Noninterest expense | 8,320,000 | USD | evidence → |
| Provision for loan losses | 1,065,000 | USD | evidence → |
| Pretax income | 679,000 | USD | evidence → |
| Income tax | 232,000 | USD | evidence → |
| Net income | 447,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,330,000 | USD | evidence → |
| Total capital | 36,547,000 | USD | evidence → |
| Risk-weighted assets | 256,420,000 | USD | evidence → |