Call report 2010Q3
INEZ DEPOSIT BANK — 2010Q3
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 114,521,000 | USD | evidence → |
| Total loans | 50,395,000 | USD | evidence → |
| Allowance for loan losses | 722,000 | USD | evidence → |
| Securities available for sale | 44,712,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,742,000 | USD | evidence → |
| Interest-bearing deposits | 80,902,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,840,000 | USD | evidence → |
| Equity capital | 12,874,000 | 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 | 3,895,000 | USD | evidence → |
| Interest expense | 1,425,000 | USD | evidence → |
| Net interest income | 2,470,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 2,660,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 428,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,675,000 | USD | evidence → |
| Total capital | 12,352,000 | USD | evidence → |
| Risk-weighted assets | 54,115,000 | USD | evidence → |
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