Call report 2011Q3
IMPACT BANK — 2011Q3
The 22 measures IMPACT 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 | 90,689,000 | USD | evidence → |
| Total loans | 56,326,000 | USD | evidence → |
| Allowance for loan losses | 949,000 | USD | evidence → |
| Securities available for sale | 27,514,000 | USD | evidence → |
| Securities held to maturity | 1,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 78,989,000 | USD | evidence → |
| Interest-bearing deposits | 65,938,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,051,000 | USD | evidence → |
| Equity capital | 8,624,000 | 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 | 2,992,000 | USD | evidence → |
| Interest expense | 521,000 | USD | evidence → |
| Net interest income | 2,471,000 | USD | evidence → |
| Noninterest income | 331,000 | USD | evidence → |
| Noninterest expense | 1,979,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 581,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 556,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,109,000 | USD | evidence → |
| Total capital | 8,835,000 | USD | evidence → |
| Risk-weighted assets | 57,708,000 | USD | evidence → |