Call report 2012Q4
I3 BANK — 2012Q4
The 22 measures I3 BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 65,770,000 | USD | evidence → |
| Total loans | 42,111,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 3,700,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,513,000 | USD | evidence → |
| Interest-bearing deposits | 46,755,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,758,000 | USD | evidence → |
| Equity capital | 6,759,000 | 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 | 2,696,000 | USD | evidence → |
| Interest expense | 308,000 | USD | evidence → |
| Net interest income | 2,388,000 | USD | evidence → |
| Noninterest income | 1,865,000 | USD | evidence → |
| Noninterest expense | 2,690,000 | USD | evidence → |
| Provision for loan losses | 73,000 | USD | evidence → |
| Pretax income | 1,490,000 | USD | evidence → |
| Income tax | 445,000 | USD | evidence → |
| Net income | 1,045,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,689,000 | USD | evidence → |
| Total capital | 7,304,000 | USD | evidence → |
| Risk-weighted assets | 49,084,000 | USD | evidence → |