Call report 2012Q2
IMPACT BANK — 2012Q2
The 22 measures IMPACT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,765,000 | USD | evidence → |
| Total loans | 71,618,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 45,105,000 | USD | evidence → |
| Securities held to maturity | 1,059,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,392,000 | USD | evidence → |
| Interest-bearing deposits | 93,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,904,000 | USD | evidence → |
| Equity capital | 13,478,000 | 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 | 2,274,000 | USD | evidence → |
| Interest expense | 316,000 | USD | evidence → |
| Net interest income | 1,958,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 1,916,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 401,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 396,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,414,000 | USD | evidence → |
| Total capital | 13,367,000 | USD | evidence → |
| Risk-weighted assets | 90,579,000 | USD | evidence → |