Call report 2025Q1
IMPACT BANK — 2025Q1
The 22 measures IMPACT BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,063,000 | USD | evidence → |
| Total loans | 107,529,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 40,483,000 | USD | evidence → |
| Securities held to maturity | 1,101,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,303,000 | USD | evidence → |
| Interest-bearing deposits | 115,383,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,920,000 | USD | evidence → |
| Equity capital | 9,452,000 | 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 | 2,114,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 1,262,000 | USD | evidence → |
| Noninterest income | 77,000 | USD | evidence → |
| Noninterest expense | 892,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 446,000 | USD | evidence → |
| Income tax | -22,000 | USD | evidence → |
| Net income | 468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,798,000 | USD | evidence → |
| Total capital | 18,056,000 | USD | evidence → |
| Risk-weighted assets | 120,351,000 | USD | evidence → |