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Call report 2021Q4

I3 BANK — 2021Q4

The 22 measures I3 BANK reported to the FFIEC for 2021Q4, each linked to its source filing.

PERIOD: 2021Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a0ff2f1-269d-4425-af19-b198ab1a18f7/2021Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets186,033,000USDevidence →
Total loans129,196,000USDevidence →
Allowance for loan losses1,996,000USDevidence →
Securities available for sale34,376,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits162,066,000USDevidence →
Interest-bearing deposits120,892,000USDevidence →
Noninterest-bearing deposits41,174,000USDevidence →
Equity capital19,992,000USDevidence →

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 income6,679,000USDevidence →
Interest expense488,000USDevidence →
Net interest income6,191,000USDevidence →
Noninterest income1,832,000USDevidence →
Noninterest expense6,165,000USDevidence →
Provision for loan losses94,000USDevidence →
Pretax income1,771,000USDevidence →
Income tax318,000USDevidence →
Net income1,453,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital19,284,000USDevidence →
Total capital21,220,000USDevidence →
Risk-weighted assets154,852,000USDevidence →

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