Call report 2015Q3
IMPACT BANK — 2015Q3
The 22 measures IMPACT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,790,000 | USD | evidence → |
| Total loans | 79,529,000 | USD | evidence → |
| Allowance for loan losses | 1,461,000 | USD | evidence → |
| Securities available for sale | 31,573,000 | USD | evidence → |
| Securities held to maturity | 1,911,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,573,000 | USD | evidence → |
| Interest-bearing deposits | 89,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,854,000 | USD | evidence → |
| Equity capital | 14,895,000 | 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 | 3,716,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 3,344,000 | USD | evidence → |
| Noninterest income | 349,000 | USD | evidence → |
| Noninterest expense | 2,694,000 | USD | evidence → |
| Provision for loan losses | -549,000 | USD | evidence → |
| Pretax income | 1,561,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 1,503,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,582,000 | USD | evidence → |
| Total capital | 15,712,000 | USD | evidence → |
| Risk-weighted assets | 90,050,000 | USD | evidence → |