Call report 2016Q4
I3 BANK — 2016Q4
The 22 measures I3 BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,083,000 | USD | evidence → |
| Total loans | 79,482,000 | USD | evidence → |
| Allowance for loan losses | 1,060,000 | USD | evidence → |
| Securities available for sale | 17,378,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,029,000 | USD | evidence → |
| Interest-bearing deposits | 78,678,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,351,000 | USD | evidence → |
| Equity capital | 12,665,000 | 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 | 4,233,000 | USD | evidence → |
| Interest expense | 157,000 | USD | evidence → |
| Net interest income | 4,076,000 | USD | evidence → |
| Noninterest income | 1,396,000 | USD | evidence → |
| Noninterest expense | 3,596,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,686,000 | USD | evidence → |
| Income tax | 500,000 | USD | evidence → |
| Net income | 1,186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,363,000 | USD | evidence → |
| Total capital | 13,424,000 | USD | evidence → |
| Risk-weighted assets | 99,484,000 | USD | evidence → |