Call report 2015Q1
IMPACT BANK — 2015Q1
The 22 measures IMPACT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,484,000 | USD | evidence → |
| Total loans | 85,937,000 | USD | evidence → |
| Allowance for loan losses | 1,450,000 | USD | evidence → |
| Securities available for sale | 32,745,000 | USD | evidence → |
| Securities held to maturity | 1,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,738,000 | USD | evidence → |
| Interest-bearing deposits | 95,871,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,867,000 | USD | evidence → |
| Equity capital | 14,540,000 | 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 | 1,249,000 | USD | evidence → |
| Interest expense | 122,000 | USD | evidence → |
| Net interest income | 1,127,000 | USD | evidence → |
| Noninterest income | 109,000 | USD | evidence → |
| Noninterest expense | 908,000 | USD | evidence → |
| Provision for loan losses | -549,000 | USD | evidence → |
| Pretax income | 877,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 861,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,029,000 | USD | evidence → |
| Total capital | 15,167,000 | USD | evidence → |
| Risk-weighted assets | 91,053,000 | USD | evidence → |