Call report 2014Q3
IMPACT BANK — 2014Q3
The 22 measures IMPACT BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,438,000 | USD | evidence → |
| Total loans | 79,920,000 | USD | evidence → |
| Allowance for loan losses | 1,302,000 | USD | evidence → |
| Securities available for sale | 33,742,000 | USD | evidence → |
| Securities held to maturity | 1,922,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,822,000 | USD | evidence → |
| Interest-bearing deposits | 92,057,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,765,000 | USD | evidence → |
| Equity capital | 14,163,000 | 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 | 3,719,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 3,347,000 | USD | evidence → |
| Noninterest income | 375,000 | USD | evidence → |
| Noninterest expense | 2,822,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 838,000 | USD | evidence → |
| Income tax | 28,000 | USD | evidence → |
| Net income | 810,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,864,000 | USD | evidence → |
| Total capital | 14,953,000 | USD | evidence → |
| Risk-weighted assets | 86,942,000 | USD | evidence → |