Call report 2022Q2
I3 BANK — 2022Q2
The 22 measures I3 BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 183,009,000 | USD | evidence → |
| Total loans | 135,903,000 | USD | evidence → |
| Allowance for loan losses | 2,293,000 | USD | evidence → |
| Securities available for sale | 31,259,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,333,000 | USD | evidence → |
| Interest-bearing deposits | 122,977,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,356,000 | USD | evidence → |
| Equity capital | 16,886,000 | 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 | 3,772,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 3,568,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 3,190,000 | USD | evidence → |
| Provision for loan losses | 233,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 106,000 | USD | evidence → |
| Net income | 592,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,412,000 | USD | evidence → |
| Total capital | 21,426,000 | USD | evidence → |
| Risk-weighted assets | 160,919,000 | USD | evidence → |