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Call reports 2016

INDUSTRIAL BANK — 2016

What INDUSTRIAL BANK reported to the FFIEC in 2016, quarter by quarter.

PERIOD: 2016SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/d0c6721b-0d82-4c13-aad1-85105f116486/2016

Balance sheet

What the bank holds and owes at quarter end

Measure2016Q12016Q22016Q32016Q4
Total assets386,688,000400,726,000388,526,000383,072,000
Total loans284,620,000285,638,000287,285,000290,232,000
Allowance for loan losses4,321,0004,378,0004,142,0004,288,000
Securities available for sale71,924,00071,856,00068,347,00057,195,000
Securities held to maturity0000
Trading assets0000
Total deposits310,738,000318,562,000326,936,000330,917,000
Interest-bearing deposits226,621,000230,614,000233,211,000238,176,000
Noninterest-bearing deposits84,117,00087,948,00093,725,00092,741,000
Equity capital39,222,00039,814,00039,961,00034,729,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2016Q12016Q22016Q32016Q4
Interest income4,329,0008,637,00012,932,00017,349,000
Interest expense230,000448,000687,000908,000
Net interest income4,099,0008,189,00012,245,00016,441,000
Noninterest income820,0001,795,0002,604,0003,504,000
Noninterest expense4,294,0008,867,00013,136,00017,589,000
Provision for loan losses150,000200,000350,000500,000
Pretax income475,000917,0001,357,0002,398,000
Income tax141,000325,000412,000484,000
Net income334,000592,000945,0001,914,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2016Q12016Q22016Q32016Q4
Tier 1 capital36,763,00037,140,00037,443,00033,729,000
Total capital40,014,00040,604,00040,871,00037,161,000
Risk-weighted assets264,173,000276,198,000273,525,000273,695,000

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