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Call report 2023Q3

I3 BANK — 2023Q3

The 22 measures I3 BANK reported to the FFIEC for 2023Q3, each linked to its source filing.

PERIOD: 2023Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6a0ff2f1-269d-4425-af19-b198ab1a18f7/2023Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets186,305,000USDevidence →
Total loans140,009,000USDevidence →
Allowance for loan losses2,280,000USDevidence →
Securities available for sale32,553,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits163,863,000USDevidence →
Interest-bearing deposits126,676,000USDevidence →
Noninterest-bearing deposits37,187,000USDevidence →
Equity capital14,807,000USDevidence →

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 income7,628,000USDevidence →
Interest expense1,584,000USDevidence →
Net interest income6,044,000USDevidence →
Noninterest income598,000USDevidence →
Noninterest expense5,137,000USDevidence →
Provision for loan losses257,000USDevidence →
Pretax income1,250,000USDevidence →
Income tax190,000USDevidence →
Net income1,060,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital18,877,000USDevidence →
Total capital20,971,000USDevidence →
Risk-weighted assets167,400,000USDevidence →

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