Call report 2016Q4
IMPACT BANK — 2016Q4
The 22 measures IMPACT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,622,000 | USD | evidence → |
| Total loans | 85,855,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 27,841,000 | USD | evidence → |
| Securities held to maturity | 2,098,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,603,000 | USD | evidence → |
| Interest-bearing deposits | 94,481,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,122,000 | USD | evidence → |
| Equity capital | 13,898,000 | 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 | 4,910,000 | USD | evidence → |
| Interest expense | 531,000 | USD | evidence → |
| Net interest income | 4,379,000 | USD | evidence → |
| Noninterest income | 569,000 | USD | evidence → |
| Noninterest expense | 3,765,000 | USD | evidence → |
| Provision for loan losses | 116,000 | USD | evidence → |
| Pretax income | 1,110,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 1,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,043,000 | USD | evidence → |
| Total capital | 15,248,000 | USD | evidence → |
| Risk-weighted assets | 96,365,000 | USD | evidence → |