Call report 2019Q4
I3 BANK — 2019Q4
The 22 measures I3 BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,785,000 | USD | evidence → |
| Total loans | 116,696,000 | USD | evidence → |
| Allowance for loan losses | 1,746,000 | USD | evidence → |
| Securities available for sale | 15,637,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,411,000 | USD | evidence → |
| Interest-bearing deposits | 86,613,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,798,000 | USD | evidence → |
| Equity capital | 18,802,000 | 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 | 6,609,000 | USD | evidence → |
| Interest expense | 749,000 | USD | evidence → |
| Net interest income | 5,860,000 | USD | evidence → |
| Noninterest income | 1,306,000 | USD | evidence → |
| Noninterest expense | 4,958,000 | USD | evidence → |
| Provision for loan losses | 770,000 | USD | evidence → |
| Pretax income | 1,450,000 | USD | evidence → |
| Income tax | 210,000 | USD | evidence → |
| Net income | 1,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,790,000 | USD | evidence → |
| Total capital | 19,516,000 | USD | evidence → |
| Risk-weighted assets | 138,066,000 | USD | evidence → |