Call report 2022Q3
I3 BANK — 2022Q3
The 22 measures I3 BANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 193,461,000 | USD | evidence → |
| Total loans | 145,399,000 | USD | evidence → |
| Allowance for loan losses | 2,527,000 | USD | evidence → |
| Securities available for sale | 32,435,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 168,276,000 | USD | evidence → |
| Interest-bearing deposits | 119,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,313,000 | USD | evidence → |
| Equity capital | 15,845,000 | 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 | 5,922,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 5,582,000 | USD | evidence → |
| Noninterest income | 778,000 | USD | evidence → |
| Noninterest expense | 4,793,000 | USD | evidence → |
| Provision for loan losses | 487,000 | USD | evidence → |
| Pretax income | 1,080,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 913,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,512,000 | USD | evidence → |
| Total capital | 21,688,000 | USD | evidence → |
| Risk-weighted assets | 173,772,000 | USD | evidence → |