Call report 2017Q4
I3 BANK — 2017Q4
The 22 measures I3 BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,056,000 | USD | evidence → |
| Total loans | 77,416,000 | USD | evidence → |
| Allowance for loan losses | 978,000 | USD | evidence → |
| Securities available for sale | 21,164,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,366,000 | USD | evidence → |
| Interest-bearing deposits | 79,008,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,358,000 | USD | evidence → |
| Equity capital | 13,348,000 | 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 | 4,601,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 4,416,000 | USD | evidence → |
| Noninterest income | 990,000 | USD | evidence → |
| Noninterest expense | 3,896,000 | USD | evidence → |
| Provision for loan losses | 692,000 | USD | evidence → |
| Pretax income | 818,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 788,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,580,000 | USD | evidence → |
| Total capital | 13,559,000 | USD | evidence → |
| Risk-weighted assets | 87,006,000 | USD | evidence → |