Call report 2020Q4
IMPACT BANK — 2020Q4
The 22 measures IMPACT BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,235,000 | USD | evidence → |
| Total loans | 74,211,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 36,891,000 | USD | evidence → |
| Securities held to maturity | 1,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,082,000 | USD | evidence → |
| Interest-bearing deposits | 100,419,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,663,000 | USD | evidence → |
| Equity capital | 15,770,000 | 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 | 5,194,000 | USD | evidence → |
| Interest expense | 696,000 | USD | evidence → |
| Net interest income | 4,498,000 | USD | evidence → |
| Noninterest income | 600,000 | USD | evidence → |
| Noninterest expense | 4,043,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 1,348,000 | USD | evidence → |
| Income tax | 56,000 | USD | evidence → |
| Net income | 1,292,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,477,000 | USD | evidence → |
| Total capital | 15,520,000 | USD | evidence → |
| Risk-weighted assets | 97,774,000 | USD | evidence → |