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Call report 2022Q4

I3 BANK — 2022Q4

The 22 measures I3 BANK reported to the FFIEC for 2022Q4, each linked to its source filing.

PERIOD: 2022Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a0ff2f1-269d-4425-af19-b198ab1a18f7/2022Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets192,874,000USDevidence →
Total loans145,387,000USDevidence →
Allowance for loan losses2,266,000USDevidence →
Securities available for sale33,007,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits170,235,000USDevidence →
Interest-bearing deposits122,247,000USDevidence →
Noninterest-bearing deposits47,988,000USDevidence →
Equity capital14,910,000USDevidence →

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 income8,337,000USDevidence →
Interest expense624,000USDevidence →
Net interest income7,713,000USDevidence →
Noninterest income1,189,000USDevidence →
Noninterest expense6,346,000USDevidence →
Provision for loan losses3,286,000USDevidence →
Pretax income-730,000USDevidence →
Income tax-224,000USDevidence →
Net income-506,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,123,000USDevidence →
Total capital20,261,000USDevidence →
Risk-weighted assets170,990,000USDevidence →

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