Call report 2014Q2
IMPACT BANK — 2014Q2
The 22 measures IMPACT BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,139,000 | USD | evidence → |
| Total loans | 84,419,000 | USD | evidence → |
| Allowance for loan losses | 1,282,000 | USD | evidence → |
| Securities available for sale | 32,149,000 | USD | evidence → |
| Securities held to maturity | 1,547,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,747,000 | USD | evidence → |
| Interest-bearing deposits | 90,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,413,000 | USD | evidence → |
| Equity capital | 13,990,000 | 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 | 2,509,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 2,259,000 | USD | evidence → |
| Noninterest income | 249,000 | USD | evidence → |
| Noninterest expense | 1,903,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 558,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 542,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,641,000 | USD | evidence → |
| Total capital | 14,843,000 | USD | evidence → |
| Risk-weighted assets | 96,061,000 | USD | evidence → |