Call report 2012Q1
INVESTMENT SAVINGS BANK — 2012Q1
The 22 measures INVESTMENT SAVINGS BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 121,287,000 | USD | evidence → |
| Total loans | 69,708,000 | USD | evidence → |
| Allowance for loan losses | 218,000 | USD | evidence → |
| Securities available for sale | 36,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,515,000 | USD | evidence → |
| Interest-bearing deposits | 88,041,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,474,000 | USD | evidence → |
| Equity capital | 18,972,000 | 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 | 1,214,000 | USD | evidence → |
| Interest expense | 352,000 | USD | evidence → |
| Net interest income | 862,000 | USD | evidence → |
| Noninterest income | 128,000 | USD | evidence → |
| Noninterest expense | 784,000 | USD | evidence → |
| Provision for loan losses | 11,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 60,000 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,159,000 | USD | evidence → |
| Total capital | 18,377,000 | USD | evidence → |
| Risk-weighted assets | 64,220,000 | USD | evidence → |