Call report 2018Q3
I3 BANK — 2018Q3
The 22 measures I3 BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,277,000 | USD | evidence → |
| Total loans | 90,203,000 | USD | evidence → |
| Allowance for loan losses | 1,229,000 | USD | evidence → |
| Securities available for sale | 20,105,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 108,316,000 | USD | evidence → |
| Interest-bearing deposits | 85,562,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,754,000 | USD | evidence → |
| Equity capital | 16,772,000 | 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 | 3,906,000 | USD | evidence → |
| Interest expense | 193,000 | USD | evidence → |
| Net interest income | 3,713,000 | USD | evidence → |
| Noninterest income | 696,000 | USD | evidence → |
| Noninterest expense | 3,075,000 | USD | evidence → |
| Provision for loan losses | 1,480,000 | USD | evidence → |
| Pretax income | -146,000 | USD | evidence → |
| Income tax | -113,000 | USD | evidence → |
| Net income | -33,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,199,000 | USD | evidence → |
| Total capital | 17,429,000 | USD | evidence → |
| Risk-weighted assets | 105,767,000 | USD | evidence → |