Call reports 2017
IAB FINANCIAL BANK — 2017
What IAB FINANCIAL BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Total assets | 1,080,054,000 | 1,086,554,000 |
| Total loans | 746,501,000 | 754,229,000 |
| Allowance for loan losses | 10,626,000 | 10,647,000 |
| Securities available for sale | 215,396,000 | 217,442,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 863,523,000 | 865,568,000 |
| Interest-bearing deposits | 618,248,000 | 628,657,000 |
| Noninterest-bearing deposits | 245,275,000 | 236,911,000 |
| Equity capital | 130,286,000 | 132,829,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Interest income | 9,083,000 | 18,388,000 |
| Interest expense | 898,000 | 1,837,000 |
| Net interest income | 8,185,000 | 16,551,000 |
| Noninterest income | 2,110,000 | 4,414,000 |
| Noninterest expense | 7,045,000 | 13,801,000 |
| Provision for loan losses | 225,000 | 450,000 |
| Pretax income | 3,058,000 | 6,772,000 |
| Income tax | 692,000 | 1,663,000 |
| Net income | 2,366,000 | 5,109,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 |
|---|---|---|
| Tier 1 capital | 114,945,000 | 116,750,000 |
| Total capital | 125,331,000 | 127,200,000 |
| Risk-weighted assets | 829,629,000 | 835,832,000 |