Call report 2022Q3
IMPACT BANK — 2022Q3
The 22 measures IMPACT BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,406,000 | USD | evidence → |
| Total loans | 81,564,000 | USD | evidence → |
| Allowance for loan losses | 1,100,000 | USD | evidence → |
| Securities available for sale | 45,364,000 | USD | evidence → |
| Securities held to maturity | 1,562,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,001,000 | USD | evidence → |
| Interest-bearing deposits | 94,371,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,630,000 | USD | evidence → |
| Equity capital | 7,058,000 | 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 | 3,958,000 | USD | evidence → |
| Interest expense | 423,000 | USD | evidence → |
| Net interest income | 3,535,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 2,608,000 | USD | evidence → |
| Provision for loan losses | -113,000 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 54,000 | USD | evidence → |
| Net income | 1,247,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,142,000 | USD | evidence → |
| Total capital | 17,242,000 | USD | evidence → |
| Risk-weighted assets | 106,632,000 | USD | evidence → |