Call report 2016Q4
INSBANK — 2016Q4
The 22 measures INSBANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 393,417,000 | USD | evidence → |
| Total loans | 333,840,000 | USD | evidence → |
| Allowance for loan losses | 4,004,000 | USD | evidence → |
| Securities available for sale | 19,519,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 40,000 | USD | evidence → |
| Total deposits | 310,000,000 | USD | evidence → |
| Interest-bearing deposits | 291,179,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,821,000 | USD | evidence → |
| Equity capital | 40,995,000 | 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 | 14,124,000 | USD | evidence → |
| Interest expense | 3,152,000 | USD | evidence → |
| Net interest income | 10,972,000 | USD | evidence → |
| Noninterest income | 3,627,000 | USD | evidence → |
| Noninterest expense | 9,214,000 | USD | evidence → |
| Provision for loan losses | 954,000 | USD | evidence → |
| Pretax income | 4,436,000 | USD | evidence → |
| Income tax | 1,508,000 | USD | evidence → |
| Net income | 2,928,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 41,027,000 | USD | evidence → |
| Total capital | 45,031,000 | USD | evidence → |
| Risk-weighted assets | 370,743,000 | USD | evidence → |