Call report 2008Q4
INEZ DEPOSIT BANK — 2008Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2008Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 106,087,000 | USD | evidence → |
| Total loans | 52,635,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 40,438,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 92,161,000 | USD | evidence → |
| Interest-bearing deposits | 71,081,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,080,000 | USD | evidence → |
| Equity capital | 12,042,000 | 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 | 5,767,000 | USD | evidence → |
| Interest expense | 2,317,000 | USD | evidence → |
| Net interest income | 3,450,000 | USD | evidence → |
| Noninterest income | 943,000 | USD | evidence → |
| Noninterest expense | 3,385,000 | USD | evidence → |
| Provision for loan losses | 115,000 | USD | evidence → |
| Pretax income | 897,000 | USD | evidence → |
| Income tax | 150,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,303,000 | USD | evidence → |
| Total capital | 11,969,000 | USD | evidence → |
| Risk-weighted assets | 53,270,000 | USD | evidence → |
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