Call report 2012Q2
I3 BANK — 2012Q2
The 22 measures I3 BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,911,000 | USD | evidence → |
| Total loans | 35,377,000 | USD | evidence → |
| Allowance for loan losses | 669,000 | USD | evidence → |
| Securities available for sale | 4,577,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,153,000 | USD | evidence → |
| Interest-bearing deposits | 47,832,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,321,000 | USD | evidence → |
| Equity capital | 6,270,000 | 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 | 1,371,000 | USD | evidence → |
| Interest expense | 155,000 | USD | evidence → |
| Net interest income | 1,216,000 | USD | evidence → |
| Noninterest income | 689,000 | USD | evidence → |
| Noninterest expense | 1,223,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 682,000 | USD | evidence → |
| Income tax | 199,000 | USD | evidence → |
| Net income | 483,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,209,000 | USD | evidence → |
| Total capital | 6,740,000 | USD | evidence → |
| Risk-weighted assets | 42,240,000 | USD | evidence → |