Call report 2023Q2
IMPACT BANK — 2023Q2
The 22 measures IMPACT BANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,214,000 | USD | evidence → |
| Total loans | 87,710,000 | USD | evidence → |
| Allowance for loan losses | 1,087,000 | USD | evidence → |
| Securities available for sale | 42,740,000 | USD | evidence → |
| Securities held to maturity | 1,359,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,049,000 | USD | evidence → |
| Interest-bearing deposits | 99,644,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,405,000 | USD | evidence → |
| Equity capital | 8,635,000 | 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 | 3,439,000 | USD | evidence → |
| Interest expense | 971,000 | USD | evidence → |
| Net interest income | 2,468,000 | USD | evidence → |
| Noninterest income | 183,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 906,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 868,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,161,000 | USD | evidence → |
| Total capital | 17,248,000 | USD | evidence → |
| Risk-weighted assets | 117,051,000 | USD | evidence → |