Call report 2016Q1
IMPACT BANK — 2016Q1
The 22 measures IMPACT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,706,000 | USD | evidence → |
| Total loans | 86,961,000 | USD | evidence → |
| Allowance for loan losses | 1,439,000 | USD | evidence → |
| Securities available for sale | 31,616,000 | USD | evidence → |
| Securities held to maturity | 2,307,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,968,000 | USD | evidence → |
| Interest-bearing deposits | 97,617,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,351,000 | USD | evidence → |
| Equity capital | 14,544,000 | 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 | 1,238,000 | USD | evidence → |
| Interest expense | 132,000 | USD | evidence → |
| Net interest income | 1,106,000 | USD | evidence → |
| Noninterest income | 134,000 | USD | evidence → |
| Noninterest expense | 905,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 320,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 306,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,088,000 | USD | evidence → |
| Total capital | 15,298,000 | USD | evidence → |
| Risk-weighted assets | 96,644,000 | USD | evidence → |