Call report 2007Q1
INEZ DEPOSIT BANK — 2007Q1
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 98,208,000 | USD | evidence → |
| Total loans | 45,763,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 38,481,000 | USD | evidence → |
| Securities held to maturity | 164,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 86,672,000 | USD | evidence → |
| Interest-bearing deposits | 69,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,690,000 | USD | evidence → |
| Equity capital | 10,501,000 | 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 | 1,442,000 | USD | evidence → |
| Interest expense | 576,000 | USD | evidence → |
| Net interest income | 866,000 | USD | evidence → |
| Noninterest income | 210,000 | USD | evidence → |
| Noninterest expense | 832,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 229,000 | USD | evidence → |
| Income tax | 41,000 | USD | evidence → |
| Net income | 188,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,408,000 | USD | evidence → |
| Total capital | 11,006,000 | USD | evidence → |
| Risk-weighted assets | 47,824,000 | USD | evidence → |
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