Call report 2016Q3
INSBANK — 2016Q3
The 22 measures INSBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 361,502,000 | USD | evidence → |
| Total loans | 305,109,000 | USD | evidence → |
| Allowance for loan losses | 3,694,000 | USD | evidence → |
| Securities available for sale | 21,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 9,000 | USD | evidence → |
| Total deposits | 278,225,000 | USD | evidence → |
| Interest-bearing deposits | 258,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,673,000 | USD | evidence → |
| Equity capital | 37,796,000 | 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 | 10,125,000 | USD | evidence → |
| Interest expense | 2,250,000 | USD | evidence → |
| Net interest income | 7,875,000 | USD | evidence → |
| Noninterest income | 3,081,000 | USD | evidence → |
| Noninterest expense | 7,191,000 | USD | evidence → |
| Provision for loan losses | 604,000 | USD | evidence → |
| Pretax income | 3,166,000 | USD | evidence → |
| Income tax | 1,173,000 | USD | evidence → |
| Net income | 1,993,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 37,592,000 | USD | evidence → |
| Total capital | 41,286,000 | USD | evidence → |
| Risk-weighted assets | 327,776,000 | USD | evidence → |