Call report 2011Q3
INEZ DEPOSIT BANK — 2011Q3
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 167,753,000 | USD | evidence → |
| Total loans | 65,109,000 | USD | evidence → |
| Allowance for loan losses | 961,000 | USD | evidence → |
| Securities available for sale | 61,944,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,262,000 | USD | evidence → |
| Interest-bearing deposits | 117,482,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,781,000 | USD | evidence → |
| Equity capital | 18,697,000 | 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 | 3,878,000 | USD | evidence → |
| Interest expense | 1,290,000 | USD | evidence → |
| Net interest income | 2,588,000 | USD | evidence → |
| Noninterest income | 596,000 | USD | evidence → |
| Noninterest expense | 2,799,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 297,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 281,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,013,000 | USD | evidence → |
| Total capital | 17,949,000 | USD | evidence → |
| Risk-weighted assets | 74,880,000 | USD | evidence → |