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Call report 2021Q3

I3 BANK — 2021Q3

The 22 measures I3 BANK reported to the FFIEC for 2021Q3, each linked to its source filing.

PERIOD: 2021Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a0ff2f1-269d-4425-af19-b198ab1a18f7/2021Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets186,867,000USDevidence →
Total loans121,062,000USDevidence →
Allowance for loan losses1,971,000USDevidence →
Securities available for sale27,577,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits163,035,000USDevidence →
Interest-bearing deposits123,663,000USDevidence →
Noninterest-bearing deposits39,372,000USDevidence →
Equity capital19,780,000USDevidence →

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 income4,976,000USDevidence →
Interest expense378,000USDevidence →
Net interest income4,598,000USDevidence →
Noninterest income1,327,000USDevidence →
Noninterest expense4,512,000USDevidence →
Provision for loan losses55,000USDevidence →
Pretax income1,365,000USDevidence →
Income tax252,000USDevidence →
Net income1,113,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,933,000USDevidence →
Total capital20,739,000USDevidence →
Risk-weighted assets144,387,000USDevidence →

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