Call report 2024Q3
IMPACT BANK — 2024Q3
The 22 measures IMPACT BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,907,000 | USD | evidence → |
| Total loans | 105,011,000 | USD | evidence → |
| Allowance for loan losses | 1,292,000 | USD | evidence → |
| Securities available for sale | 43,035,000 | USD | evidence → |
| Securities held to maturity | 1,102,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 135,557,000 | USD | evidence → |
| Interest-bearing deposits | 109,716,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,841,000 | USD | evidence → |
| Equity capital | 11,071,000 | 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 | 6,454,000 | USD | evidence → |
| Interest expense | 2,732,000 | USD | evidence → |
| Net interest income | 3,722,000 | USD | evidence → |
| Noninterest income | 248,000 | USD | evidence → |
| Noninterest expense | 2,656,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,247,000 | USD | evidence → |
| Income tax | 62,000 | USD | evidence → |
| Net income | 1,185,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,013,000 | USD | evidence → |
| Total capital | 18,355,000 | USD | evidence → |
| Risk-weighted assets | 126,776,000 | USD | evidence → |