Call report 2010Q2
INEZ DEPOSIT BANK — 2010Q2
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2010Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,025,000 | USD | evidence → |
| Total loans | 51,305,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 44,587,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 101,537,000 | USD | evidence → |
| Interest-bearing deposits | 81,280,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,257,000 | USD | evidence → |
| Equity capital | 12,640,000 | 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 | 2,626,000 | USD | evidence → |
| Interest expense | 948,000 | USD | evidence → |
| Net interest income | 1,678,000 | USD | evidence → |
| Noninterest income | 461,000 | USD | evidence → |
| Noninterest expense | 1,788,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 321,000 | USD | evidence → |
| Income tax | 18,000 | USD | evidence → |
| Net income | 303,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,550,000 | USD | evidence → |
| Total capital | 12,235,000 | USD | evidence → |
| Risk-weighted assets | 54,718,000 | USD | evidence → |
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