Call report 2008Q1
INEZ DEPOSIT BANK — 2008Q1
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2008Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,568,000 | USD | evidence → |
| Total loans | 49,045,000 | USD | evidence → |
| Allowance for loan losses | 712,000 | USD | evidence → |
| Securities available for sale | 35,994,000 | USD | evidence → |
| Securities held to maturity | 20,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 95,823,000 | USD | evidence → |
| Interest-bearing deposits | 73,639,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,184,000 | USD | evidence → |
| Equity capital | 11,489,000 | 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 | 1,450,000 | USD | evidence → |
| Interest expense | 612,000 | USD | evidence → |
| Net interest income | 838,000 | USD | evidence → |
| Noninterest income | 244,000 | USD | evidence → |
| Noninterest expense | 835,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 217,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 179,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,934,000 | USD | evidence → |
| Total capital | 11,569,000 | USD | evidence → |
| Risk-weighted assets | 50,702,000 | USD | evidence → |
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