Call report 2011Q4
IMPACT BANK — 2011Q4
The 22 measures IMPACT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 89,484,000 | USD | evidence → |
| Total loans | 54,666,000 | USD | evidence → |
| Allowance for loan losses | 939,000 | USD | evidence → |
| Securities available for sale | 28,082,000 | USD | evidence → |
| Securities held to maturity | 1,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,761,000 | USD | evidence → |
| Interest-bearing deposits | 64,785,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,976,000 | USD | evidence → |
| Equity capital | 8,854,000 | 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 | 3,956,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 3,285,000 | USD | evidence → |
| Noninterest income | 430,000 | USD | evidence → |
| Noninterest expense | 2,649,000 | USD | evidence → |
| Provision for loan losses | 255,000 | USD | evidence → |
| Pretax income | 832,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,350,000 | USD | evidence → |
| Total capital | 9,052,000 | USD | evidence → |
| Risk-weighted assets | 55,888,000 | USD | evidence → |