Call report 2010Q4
INEZ DEPOSIT BANK — 2010Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 115,377,000 | USD | evidence → |
| Total loans | 49,271,000 | USD | evidence → |
| Allowance for loan losses | 656,000 | USD | evidence → |
| Securities available for sale | 45,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,137,000 | USD | evidence → |
| Interest-bearing deposits | 81,601,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,537,000 | USD | evidence → |
| Equity capital | 12,356,000 | 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 | 5,158,000 | USD | evidence → |
| Interest expense | 1,888,000 | USD | evidence → |
| Net interest income | 3,270,000 | USD | evidence → |
| Noninterest income | 903,000 | USD | evidence → |
| Noninterest expense | 3,506,000 | USD | evidence → |
| Provision for loan losses | 80,000 | USD | evidence → |
| Pretax income | 587,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 548,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,796,000 | USD | evidence → |
| Total capital | 12,452,000 | USD | evidence → |
| Risk-weighted assets | 54,549,000 | USD | evidence → |