Call report 2009Q2
INEZ DEPOSIT BANK — 2009Q2
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 112,967,000 | USD | evidence → |
| Total loans | 52,575,000 | USD | evidence → |
| Allowance for loan losses | 715,000 | USD | evidence → |
| Securities available for sale | 39,539,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 99,719,000 | USD | evidence → |
| Interest-bearing deposits | 75,269,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,450,000 | USD | evidence → |
| Equity capital | 11,891,000 | 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 | 2,685,000 | USD | evidence → |
| Interest expense | 999,000 | USD | evidence → |
| Net interest income | 1,686,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 1,805,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 276,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 258,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,212,000 | USD | evidence → |
| Total capital | 11,887,000 | USD | evidence → |
| Risk-weighted assets | 54,729,000 | USD | evidence → |
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