Call report 2016Q1
I3 BANK — 2016Q1
The 22 measures I3 BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,897,000 | USD | evidence → |
| Total loans | 72,770,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 5,091,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 67,475,000 | USD | evidence → |
| Interest-bearing deposits | 53,090,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,385,000 | USD | evidence → |
| Equity capital | 11,998,000 | 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 | 941,000 | USD | evidence → |
| Interest expense | 30,000 | USD | evidence → |
| Net interest income | 911,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 750,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 434,000 | USD | evidence → |
| Income tax | 133,000 | USD | evidence → |
| Net income | 301,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,973,000 | USD | evidence → |
| Total capital | 12,983,000 | USD | evidence → |
| Risk-weighted assets | 98,915,000 | USD | evidence → |