Call report 2016Q4
FIRST IPSWICH BANK — 2016Q4
The 22 measures FIRST IPSWICH BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 362,385,000 | USD | evidence → |
| Total loans | 278,782,000 | USD | evidence → |
| Allowance for loan losses | 2,556,000 | USD | evidence → |
| Securities available for sale | 56,215,000 | USD | evidence → |
| Securities held to maturity | 4,068,000 | USD | evidence → |
| Trading assets | 319,000 | USD | evidence → |
| Total deposits | 297,484,000 | USD | evidence → |
| Interest-bearing deposits | 211,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,159,000 | USD | evidence → |
| Equity capital | 36,490,000 | 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 | 12,750,000 | USD | evidence → |
| Interest expense | 1,618,000 | USD | evidence → |
| Net interest income | 11,132,000 | USD | evidence → |
| Noninterest income | 2,089,000 | USD | evidence → |
| Noninterest expense | 10,985,000 | USD | evidence → |
| Provision for loan losses | 1,524,000 | USD | evidence → |
| Pretax income | 712,000 | USD | evidence → |
| Income tax | 241,000 | USD | evidence → |
| Net income | 471,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,433,000 | USD | evidence → |
| Total capital | 36,053,000 | USD | evidence → |
| Risk-weighted assets | 265,084,000 | USD | evidence → |