Call report 2017Q4
IMPACT BANK — 2017Q4
The 22 measures IMPACT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,273,000 | USD | evidence → |
| Total loans | 81,354,000 | USD | evidence → |
| Allowance for loan losses | 1,283,000 | USD | evidence → |
| Securities available for sale | 33,011,000 | USD | evidence → |
| Securities held to maturity | 2,684,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,660,000 | USD | evidence → |
| Interest-bearing deposits | 95,908,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,752,000 | USD | evidence → |
| Equity capital | 13,952,000 | 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 | 5,032,000 | USD | evidence → |
| Interest expense | 663,000 | USD | evidence → |
| Net interest income | 4,369,000 | USD | evidence → |
| Noninterest income | 587,000 | USD | evidence → |
| Noninterest expense | 3,915,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 984,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 948,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,139,000 | USD | evidence → |
| Total capital | 15,339,000 | USD | evidence → |
| Risk-weighted assets | 95,945,000 | USD | evidence → |