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Call report 2015Q1

I3 BANK — 2015Q1

The 22 measures I3 BANK reported to the FFIEC for 2015Q1, each linked to its source filing.

PERIOD: 2015Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a0ff2f1-269d-4425-af19-b198ab1a18f7/2015Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets80,218,000USDevidence →
Total loans65,562,000USDevidence →
Allowance for loan losses751,000USDevidence →
Securities available for sale6,233,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits66,010,000USDevidence →
Interest-bearing deposits50,004,000USDevidence →
Noninterest-bearing deposits16,006,000USDevidence →
Equity capital10,915,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income849,000USDevidence →
Interest expense26,000USDevidence →
Net interest income823,000USDevidence →
Noninterest income284,000USDevidence →
Noninterest expense706,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income401,000USDevidence →
Income tax121,000USDevidence →
Net income280,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital10,873,000USDevidence →
Total capital11,625,000USDevidence →
Risk-weighted assets86,925,000USDevidence →

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