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Call report 2021Q1

I3 BANK — 2021Q1

The 22 measures I3 BANK reported to the FFIEC for 2021Q1, each linked to its source filing.

PERIOD: 2021Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a0ff2f1-269d-4425-af19-b198ab1a18f7/2021Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets192,665,000USDevidence →
Total loans119,498,000USDevidence →
Allowance for loan losses1,949,000USDevidence →
Securities available for sale15,543,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits168,621,000USDevidence →
Interest-bearing deposits118,025,000USDevidence →
Noninterest-bearing deposits50,596,000USDevidence →
Equity capital19,724,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income1,579,000USDevidence →
Interest expense134,000USDevidence →
Net interest income1,445,000USDevidence →
Noninterest income647,000USDevidence →
Noninterest expense1,454,000USDevidence →
Provision for loan losses20,000USDevidence →
Pretax income618,000USDevidence →
Income tax119,000USDevidence →
Net income499,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,757,000USDevidence →
Total capital20,430,000USDevidence →
Risk-weighted assets133,611,000USDevidence →

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