Call report 2017Q2
IMPACT BANK — 2017Q2
The 22 measures IMPACT BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,844,000 | USD | evidence → |
| Total loans | 84,710,000 | USD | evidence → |
| Allowance for loan losses | 1,266,000 | USD | evidence → |
| Securities available for sale | 26,657,000 | USD | evidence → |
| Securities held to maturity | 2,703,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,915,000 | USD | evidence → |
| Interest-bearing deposits | 92,823,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,092,000 | USD | evidence → |
| Equity capital | 14,660,000 | 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 | 2,470,000 | USD | evidence → |
| Interest expense | 284,000 | USD | evidence → |
| Net interest income | 2,186,000 | USD | evidence → |
| Noninterest income | 293,000 | USD | evidence → |
| Noninterest expense | 1,885,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 557,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 539,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,451,000 | USD | evidence → |
| Total capital | 15,661,000 | USD | evidence → |
| Risk-weighted assets | 96,809,000 | USD | evidence → |