Call report 2013Q3
I3 BANK — 2013Q3
The 22 measures I3 BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,540,000 | USD | evidence → |
| Total loans | 44,851,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 5,376,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,993,000 | USD | evidence → |
| Interest-bearing deposits | 54,024,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,969,000 | USD | evidence → |
| Equity capital | 6,181,000 | 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 | 1,882,000 | USD | evidence → |
| Interest expense | 207,000 | USD | evidence → |
| Net interest income | 1,675,000 | USD | evidence → |
| Noninterest income | 592,000 | USD | evidence → |
| Noninterest expense | 2,005,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 262,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 225,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,158,000 | USD | evidence → |
| Total capital | 6,810,000 | USD | evidence → |
| Risk-weighted assets | 56,127,000 | USD | evidence → |