Call report 2018Q3
IMPACT BANK — 2018Q3
The 22 measures IMPACT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,577,000 | USD | evidence → |
| Total loans | 78,593,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 35,676,000 | USD | evidence → |
| Securities held to maturity | 2,656,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,832,000 | USD | evidence → |
| Interest-bearing deposits | 89,973,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,859,000 | USD | evidence → |
| Equity capital | 13,818,000 | 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 | 4,026,000 | USD | evidence → |
| Interest expense | 649,000 | USD | evidence → |
| Net interest income | 3,377,000 | USD | evidence → |
| Noninterest income | 427,000 | USD | evidence → |
| Noninterest expense | 2,884,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 908,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 874,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,810,000 | USD | evidence → |
| Total capital | 15,969,000 | USD | evidence → |
| Risk-weighted assets | 92,575,000 | USD | evidence → |