Call report 2021Q2
IMPACT BANK — 2021Q2
The 22 measures IMPACT BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 159,156,000 | USD | evidence → |
| Total loans | 79,256,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 44,350,000 | USD | evidence → |
| Securities held to maturity | 1,849,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,457,000 | USD | evidence → |
| Interest-bearing deposits | 96,357,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,100,000 | USD | evidence → |
| Equity capital | 16,128,000 | 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 | 2,503,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 2,254,000 | USD | evidence → |
| Noninterest income | 259,000 | USD | evidence → |
| Noninterest expense | 1,763,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 763,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 736,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,137,000 | USD | evidence → |
| Total capital | 16,183,000 | USD | evidence → |
| Risk-weighted assets | 106,363,000 | USD | evidence → |