Call report 2024Q1
IMPACT BANK — 2024Q1
The 22 measures IMPACT BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,455,000 | USD | evidence → |
| Total loans | 102,190,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 41,477,000 | USD | evidence → |
| Securities held to maturity | 1,104,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,272,000 | USD | evidence → |
| Interest-bearing deposits | 118,089,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,183,000 | USD | evidence → |
| Equity capital | 9,162,000 | 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 | 2,144,000 | USD | evidence → |
| Interest expense | 876,000 | USD | evidence → |
| Net interest income | 1,268,000 | USD | evidence → |
| Noninterest income | 78,000 | USD | evidence → |
| Noninterest expense | 875,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 422,000 | USD | evidence → |
| Income tax | 25,000 | USD | evidence → |
| Net income | 397,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,377,000 | USD | evidence → |
| Total capital | 17,727,000 | USD | evidence → |
| Risk-weighted assets | 127,721,000 | USD | evidence → |