Call report 2022Q1
I3 BANK — 2022Q1
The 22 measures I3 BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 188,562,000 | USD | evidence → |
| Total loans | 136,866,000 | USD | evidence → |
| Allowance for loan losses | 2,117,000 | USD | evidence → |
| Securities available for sale | 32,311,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,801,000 | USD | evidence → |
| Interest-bearing deposits | 124,972,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,829,000 | USD | evidence → |
| Equity capital | 18,135,000 | 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 | 1,809,000 | USD | evidence → |
| Interest expense | 104,000 | USD | evidence → |
| Net interest income | 1,705,000 | USD | evidence → |
| Noninterest income | 316,000 | USD | evidence → |
| Noninterest expense | 1,585,000 | USD | evidence → |
| Provision for loan losses | 112,000 | USD | evidence → |
| Pretax income | 324,000 | USD | evidence → |
| Income tax | 47,000 | USD | evidence → |
| Net income | 277,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,067,000 | USD | evidence → |
| Total capital | 21,104,000 | USD | evidence → |
| Risk-weighted assets | 162,949,000 | USD | evidence → |