Call report 2016Q3
I3 BANK — 2016Q3
The 22 measures I3 BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,683,000 | USD | evidence → |
| Total loans | 80,640,000 | USD | evidence → |
| Allowance for loan losses | 1,009,000 | USD | evidence → |
| Securities available for sale | 14,796,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 98,545,000 | USD | evidence → |
| Interest-bearing deposits | 79,754,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,791,000 | USD | evidence → |
| Equity capital | 12,630,000 | 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 | 3,163,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 3,049,000 | USD | evidence → |
| Noninterest income | 1,015,000 | USD | evidence → |
| Noninterest expense | 2,647,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,287,000 | USD | evidence → |
| Income tax | 389,000 | USD | evidence → |
| Net income | 898,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,063,000 | USD | evidence → |
| Total capital | 13,073,000 | USD | evidence → |
| Risk-weighted assets | 111,035,000 | USD | evidence → |