Call report 2017Q1
IMPACT BANK — 2017Q1
The 22 measures IMPACT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,167,000 | USD | evidence → |
| Total loans | 86,632,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 27,251,000 | USD | evidence → |
| Securities held to maturity | 2,021,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,740,000 | USD | evidence → |
| Interest-bearing deposits | 95,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,131,000 | USD | evidence → |
| Equity capital | 14,244,000 | 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 | 1,213,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,076,000 | USD | evidence → |
| Noninterest income | 149,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 267,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 261,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,227,000 | USD | evidence → |
| Total capital | 15,443,000 | USD | evidence → |
| Risk-weighted assets | 97,235,000 | USD | evidence → |