Call report 2012Q2
INEZ DEPOSIT BANK — 2012Q2
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,636,000 | USD | evidence → |
| Total loans | 61,619,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 63,543,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 152,732,000 | USD | evidence → |
| Interest-bearing deposits | 121,394,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,338,000 | USD | evidence → |
| Equity capital | 18,875,000 | 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 | 3,054,000 | USD | evidence → |
| Interest expense | 874,000 | USD | evidence → |
| Net interest income | 2,180,000 | USD | evidence → |
| Noninterest income | 449,000 | USD | evidence → |
| Noninterest expense | 2,393,000 | USD | evidence → |
| Provision for loan losses | 95,000 | USD | evidence → |
| Pretax income | 391,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 360,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,689,000 | USD | evidence → |
| Total capital | 18,584,000 | USD | evidence → |
| Risk-weighted assets | 71,593,000 | USD | evidence → |