Call report 2015Q2
IMPACT BANK — 2015Q2
The 22 measures IMPACT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,827,000 | USD | evidence → |
| Total loans | 86,081,000 | USD | evidence → |
| Allowance for loan losses | 1,447,000 | USD | evidence → |
| Securities available for sale | 32,861,000 | USD | evidence → |
| Securities held to maturity | 2,119,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,068,000 | USD | evidence → |
| Interest-bearing deposits | 96,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,734,000 | USD | evidence → |
| Equity capital | 14,515,000 | 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 | 2,513,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 2,264,000 | USD | evidence → |
| Noninterest income | 225,000 | USD | evidence → |
| Noninterest expense | 1,790,000 | USD | evidence → |
| Provision for loan losses | -549,000 | USD | evidence → |
| Pretax income | 1,248,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 1,203,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,323,000 | USD | evidence → |
| Total capital | 15,490,000 | USD | evidence → |
| Risk-weighted assets | 93,082,000 | USD | evidence → |