Call report 2011Q4
I3 BANK — 2011Q4
The 22 measures I3 BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 58,408,000 | USD | evidence → |
| Total loans | 37,731,000 | USD | evidence → |
| Allowance for loan losses | 736,000 | USD | evidence → |
| Securities available for sale | 5,329,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 52,360,000 | USD | evidence → |
| Interest-bearing deposits | 43,738,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,622,000 | USD | evidence → |
| Equity capital | 5,793,000 | 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 | 2,840,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 2,439,000 | USD | evidence → |
| Noninterest income | 933,000 | USD | evidence → |
| Noninterest expense | 2,435,000 | USD | evidence → |
| Provision for loan losses | -175,000 | USD | evidence → |
| Pretax income | 1,112,000 | USD | evidence → |
| Income tax | 315,000 | USD | evidence → |
| Net income | 797,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,723,000 | USD | evidence → |
| Total capital | 6,252,000 | USD | evidence → |
| Risk-weighted assets | 42,030,000 | USD | evidence → |