Call report 2012Q4
IMPACT BANK — 2012Q4
The 22 measures IMPACT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,596,000 | USD | evidence → |
| Total loans | 84,034,000 | USD | evidence → |
| Allowance for loan losses | 953,000 | USD | evidence → |
| Securities available for sale | 41,776,000 | USD | evidence → |
| Securities held to maturity | 1,393,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,263,000 | USD | evidence → |
| Interest-bearing deposits | 102,745,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,518,000 | USD | evidence → |
| Equity capital | 13,586,000 | 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 | 4,849,000 | USD | evidence → |
| Interest expense | 647,000 | USD | evidence → |
| Net interest income | 4,202,000 | USD | evidence → |
| Noninterest income | 666,000 | USD | evidence → |
| Noninterest expense | 3,924,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 950,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 908,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,627,000 | USD | evidence → |
| Total capital | 13,580,000 | USD | evidence → |
| Risk-weighted assets | 90,969,000 | USD | evidence → |