Call report 2016Q3
IMPACT BANK — 2016Q3
The 22 measures IMPACT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,682,000 | USD | evidence → |
| Total loans | 84,910,000 | USD | evidence → |
| Allowance for loan losses | 1,466,000 | USD | evidence → |
| Securities available for sale | 29,717,000 | USD | evidence → |
| Securities held to maturity | 2,289,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,264,000 | USD | evidence → |
| Interest-bearing deposits | 93,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,107,000 | USD | evidence → |
| Equity capital | 15,122,000 | 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 | 3,699,000 | USD | evidence → |
| Interest expense | 397,000 | USD | evidence → |
| Net interest income | 3,302,000 | USD | evidence → |
| Noninterest income | 418,000 | USD | evidence → |
| Noninterest expense | 2,775,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 943,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 904,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,580,000 | USD | evidence → |
| Total capital | 15,778,000 | USD | evidence → |
| Risk-weighted assets | 95,575,000 | USD | evidence → |