Call report 2017Q3
IMPACT BANK — 2017Q3
The 22 measures IMPACT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,328,000 | USD | evidence → |
| Total loans | 81,987,000 | USD | evidence → |
| Allowance for loan losses | 1,276,000 | USD | evidence → |
| Securities available for sale | 29,787,000 | USD | evidence → |
| Securities held to maturity | 2,686,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 112,211,000 | USD | evidence → |
| Interest-bearing deposits | 89,260,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,951,000 | USD | evidence → |
| Equity capital | 14,784,000 | 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 | 3,719,000 | USD | evidence → |
| Interest expense | 455,000 | USD | evidence → |
| Net interest income | 3,264,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 772,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 745,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,614,000 | USD | evidence → |
| Total capital | 15,798,000 | USD | evidence → |
| Risk-weighted assets | 94,779,000 | USD | evidence → |