Call reports 2011
I3 BANK — 2011
What I3 BANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 66,601,000 | 64,579,000 | 61,225,000 | 58,408,000 |
| Total loans | 43,064,000 | 36,593,000 | 36,277,000 | 37,731,000 |
| Allowance for loan losses | 896,000 | 893,000 | 900,000 | 736,000 |
| Securities available for sale | 6,725,000 | 6,434,000 | 5,885,000 | 5,329,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 60,485,000 | 58,399,000 | 54,871,000 | 52,360,000 |
| Interest-bearing deposits | 50,537,000 | 49,087,000 | 46,437,000 | 43,738,000 |
| Noninterest-bearing deposits | 9,948,000 | 9,312,000 | 8,434,000 | 8,622,000 |
| Equity capital | 5,600,000 | 5,813,000 | 5,957,000 | 5,793,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 727,000 | 1,478,000 | 2,157,000 | 2,840,000 |
| Interest expense | 117,000 | 226,000 | 318,000 | 401,000 |
| Net interest income | 610,000 | 1,252,000 | 1,839,000 | 2,439,000 |
| Noninterest income | 115,000 | 216,000 | 451,000 | 933,000 |
| Noninterest expense | 667,000 | 1,145,000 | 1,784,000 | 2,435,000 |
| Provision for loan losses | 0 | 0 | 0 | -175,000 |
| Pretax income | 58,000 | 323,000 | 506,000 | 1,112,000 |
| Income tax | 0 | 89,000 | 124,000 | 315,000 |
| Net income | 58,000 | 234,000 | 382,000 | 797,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 5,573,000 | 5,749,000 | 5,898,000 | 5,723,000 |
| Total capital | 6,159,000 | 6,249,000 | 6,404,000 | 6,252,000 |
| Risk-weighted assets | 46,460,000 | 39,493,000 | 40,011,000 | 42,030,000 |
Machine access — free, no API key
Every figure shown here about I3 BANK — 2011 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.