Call report 2018Q2
IMPACT BANK — 2018Q2
The 22 measures IMPACT BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,596,000 | USD | evidence → |
| Total loans | 77,011,000 | USD | evidence → |
| Allowance for loan losses | 1,299,000 | USD | evidence → |
| Securities available for sale | 34,208,000 | USD | evidence → |
| Securities held to maturity | 2,679,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 107,996,000 | USD | evidence → |
| Interest-bearing deposits | 87,983,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,013,000 | USD | evidence → |
| Equity capital | 13,813,000 | 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 | 2,720,000 | USD | evidence → |
| Interest expense | 458,000 | USD | evidence → |
| Net interest income | 2,262,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,925,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 612,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 591,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,561,000 | USD | evidence → |
| Total capital | 15,697,000 | USD | evidence → |
| Risk-weighted assets | 90,736,000 | USD | evidence → |