Call report 2021Q1
IMPACT BANK — 2021Q1
The 22 measures IMPACT BANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 157,745,000 | USD | evidence → |
| Total loans | 77,693,000 | USD | evidence → |
| Allowance for loan losses | 1,043,000 | USD | evidence → |
| Securities available for sale | 42,151,000 | USD | evidence → |
| Securities held to maturity | 1,851,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,832,000 | USD | evidence → |
| Interest-bearing deposits | 98,333,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,499,000 | USD | evidence → |
| Equity capital | 15,443,000 | 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 | 1,204,000 | USD | evidence → |
| Interest expense | 127,000 | USD | evidence → |
| Net interest income | 1,077,000 | USD | evidence → |
| Noninterest income | 71,000 | USD | evidence → |
| Noninterest expense | 887,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 261,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,706,000 | USD | evidence → |
| Total capital | 15,749,000 | USD | evidence → |
| Risk-weighted assets | 113,957,000 | USD | evidence → |