Call report 2012Q1
IMPACT BANK — 2012Q1
The 22 measures IMPACT BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 90,309,000 | USD | evidence → |
| Total loans | 53,413,000 | USD | evidence → |
| Allowance for loan losses | 935,000 | USD | evidence → |
| Securities available for sale | 29,069,000 | USD | evidence → |
| Securities held to maturity | 1,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 80,124,000 | USD | evidence → |
| Interest-bearing deposits | 65,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,712,000 | USD | evidence → |
| Equity capital | 8,833,000 | 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 | 898,000 | USD | evidence → |
| Interest expense | 142,000 | USD | evidence → |
| Net interest income | 756,000 | USD | evidence → |
| Noninterest income | 93,000 | USD | evidence → |
| Noninterest expense | 838,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 11,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 11,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,255,000 | USD | evidence → |
| Total capital | 8,949,000 | USD | evidence → |
| Risk-weighted assets | 55,240,000 | USD | evidence → |