Call report 2011Q3
INVESTMENT SAVINGS BANK — 2011Q3
The 22 measures INVESTMENT SAVINGS BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,253,000 | USD | evidence → |
| Total loans | 73,619,000 | USD | evidence → |
| Allowance for loan losses | 195,000 | USD | evidence → |
| Securities available for sale | 35,754,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 90,627,000 | USD | evidence → |
| Interest-bearing deposits | 87,042,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,585,000 | USD | evidence → |
| Equity capital | 18,848,000 | 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 | 4,001,000 | USD | evidence → |
| Interest expense | 1,329,000 | USD | evidence → |
| Net interest income | 2,672,000 | USD | evidence → |
| Noninterest income | 414,000 | USD | evidence → |
| Noninterest expense | 2,399,000 | USD | evidence → |
| Provision for loan losses | 74,000 | USD | evidence → |
| Pretax income | 660,000 | USD | evidence → |
| Income tax | 175,000 | USD | evidence → |
| Net income | 485,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,871,000 | USD | evidence → |
| Total capital | 18,066,000 | USD | evidence → |
| Risk-weighted assets | 61,202,000 | USD | evidence → |