Call report 2011Q4
INEZ DEPOSIT BANK — 2011Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 166,168,000 | USD | evidence → |
| Total loans | 63,085,000 | USD | evidence → |
| Allowance for loan losses | 907,000 | USD | evidence → |
| Securities available for sale | 69,557,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,084,000 | USD | evidence → |
| Interest-bearing deposits | 116,741,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,343,000 | USD | evidence → |
| Equity capital | 18,792,000 | 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 | 5,508,000 | USD | evidence → |
| Interest expense | 1,782,000 | USD | evidence → |
| Net interest income | 3,726,000 | USD | evidence → |
| Noninterest income | 840,000 | USD | evidence → |
| Noninterest expense | 3,912,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 463,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,429,000 | USD | evidence → |
| Total capital | 18,336,000 | USD | evidence → |
| Risk-weighted assets | 73,409,000 | USD | evidence → |