Call report 2011Q1
INEZ DEPOSIT BANK — 2011Q1
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 117,927,000 | USD | evidence → |
| Total loans | 48,278,000 | USD | evidence → |
| Allowance for loan losses | 658,000 | USD | evidence → |
| Securities available for sale | 48,415,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 104,724,000 | USD | evidence → |
| Interest-bearing deposits | 85,390,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,333,000 | USD | evidence → |
| Equity capital | 12,235,000 | 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 | 1,233,000 | USD | evidence → |
| Interest expense | 438,000 | USD | evidence → |
| Net interest income | 795,000 | USD | evidence → |
| Noninterest income | 204,000 | USD | evidence → |
| Noninterest expense | 869,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 107,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 105,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,701,000 | USD | evidence → |
| Total capital | 12,359,000 | USD | evidence → |
| Risk-weighted assets | 53,832,000 | USD | evidence → |