Call report 2011Q2
INEZ DEPOSIT BANK — 2011Q2
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 111,459,000 | USD | evidence → |
| Total loans | 47,100,000 | USD | evidence → |
| Allowance for loan losses | 635,000 | USD | evidence → |
| Securities available for sale | 51,125,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,589,000 | USD | evidence → |
| Interest-bearing deposits | 80,960,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,628,000 | USD | evidence → |
| Equity capital | 12,733,000 | 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 | 2,450,000 | USD | evidence → |
| Interest expense | 852,000 | USD | evidence → |
| Net interest income | 1,598,000 | USD | evidence → |
| Noninterest income | 381,000 | USD | evidence → |
| Noninterest expense | 1,722,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 212,000 | USD | evidence → |
| Income tax | 4,000 | USD | evidence → |
| Net income | 208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,805,000 | USD | evidence → |
| Total capital | 12,440,000 | USD | evidence → |
| Risk-weighted assets | 52,533,000 | USD | evidence → |