Call report 2013Q4
I3 BANK — 2013Q4
The 22 measures I3 BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,892,000 | USD | evidence → |
| Total loans | 48,776,000 | USD | evidence → |
| Allowance for loan losses | 619,000 | USD | evidence → |
| Securities available for sale | 5,134,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 66,011,000 | USD | evidence → |
| Interest-bearing deposits | 52,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,326,000 | USD | evidence → |
| Equity capital | 6,410,000 | 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 | 2,562,000 | USD | evidence → |
| Interest expense | 270,000 | USD | evidence → |
| Net interest income | 2,292,000 | USD | evidence → |
| Noninterest income | 1,125,000 | USD | evidence → |
| Noninterest expense | 2,710,000 | USD | evidence → |
| Provision for loan losses | 125,000 | USD | evidence → |
| Pretax income | 582,000 | USD | evidence → |
| Income tax | 131,000 | USD | evidence → |
| Net income | 451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,351,000 | USD | evidence → |
| Total capital | 6,970,000 | USD | evidence → |
| Risk-weighted assets | 61,380,000 | USD | evidence → |