Call report 2011Q3
I3 BANK — 2011Q3
The 22 measures I3 BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,225,000 | USD | evidence → |
| Total loans | 36,277,000 | USD | evidence → |
| Allowance for loan losses | 900,000 | USD | evidence → |
| Securities available for sale | 5,885,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,871,000 | USD | evidence → |
| Interest-bearing deposits | 46,437,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,434,000 | USD | evidence → |
| Equity capital | 5,957,000 | 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 | 2,157,000 | USD | evidence → |
| Interest expense | 318,000 | USD | evidence → |
| Net interest income | 1,839,000 | USD | evidence → |
| Noninterest income | 451,000 | USD | evidence → |
| Noninterest expense | 1,784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 506,000 | USD | evidence → |
| Income tax | 124,000 | USD | evidence → |
| Net income | 382,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,898,000 | USD | evidence → |
| Total capital | 6,404,000 | USD | evidence → |
| Risk-weighted assets | 40,011,000 | USD | evidence → |
Machine access — free, no API key
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