Call report 2012Q3
IMPACT BANK — 2012Q3
The 22 measures IMPACT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,308,000 | USD | evidence → |
| Total loans | 76,095,000 | USD | evidence → |
| Allowance for loan losses | 957,000 | USD | evidence → |
| Securities available for sale | 44,046,000 | USD | evidence → |
| Securities held to maturity | 1,394,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,339,000 | USD | evidence → |
| Interest-bearing deposits | 92,975,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,364,000 | USD | evidence → |
| Equity capital | 13,881,000 | 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 | 3,545,000 | USD | evidence → |
| Interest expense | 488,000 | USD | evidence → |
| Net interest income | 3,057,000 | USD | evidence → |
| Noninterest income | 525,000 | USD | evidence → |
| Noninterest expense | 2,915,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 667,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,669,000 | USD | evidence → |
| Total capital | 13,626,000 | USD | evidence → |
| Risk-weighted assets | 84,512,000 | USD | evidence → |