Call report 2021Q3
IMPACT BANK — 2021Q3
The 22 measures IMPACT BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,224,000 | USD | evidence → |
| Total loans | 79,630,000 | USD | evidence → |
| Allowance for loan losses | 1,048,000 | USD | evidence → |
| Securities available for sale | 47,149,000 | USD | evidence → |
| Securities held to maturity | 1,766,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,272,000 | USD | evidence → |
| Interest-bearing deposits | 94,566,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,706,000 | USD | evidence → |
| Equity capital | 16,308,000 | 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 | 3,816,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 3,450,000 | USD | evidence → |
| Noninterest income | 351,000 | USD | evidence → |
| Noninterest expense | 2,704,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,114,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 1,072,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,439,000 | USD | evidence → |
| Total capital | 16,487,000 | USD | evidence → |
| Risk-weighted assets | 106,665,000 | USD | evidence → |