Call report 2012Q1
I3 BANK — 2012Q1
The 22 measures I3 BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,609,000 | USD | evidence → |
| Total loans | 36,554,000 | USD | evidence → |
| Allowance for loan losses | 640,000 | USD | evidence → |
| Securities available for sale | 5,100,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 56,233,000 | USD | evidence → |
| Interest-bearing deposits | 46,148,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,085,000 | USD | evidence → |
| Equity capital | 6,062,000 | 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 | 703,000 | USD | evidence → |
| Interest expense | 78,000 | USD | evidence → |
| Net interest income | 625,000 | USD | evidence → |
| Noninterest income | 336,000 | USD | evidence → |
| Noninterest expense | 577,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 384,000 | USD | evidence → |
| Income tax | 114,000 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,994,000 | USD | evidence → |
| Total capital | 6,513,000 | USD | evidence → |
| Risk-weighted assets | 41,321,000 | USD | evidence → |