Call report 2012Q3
INEZ DEPOSIT BANK — 2012Q3
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 164,608,000 | USD | evidence → |
| Total loans | 60,903,000 | USD | evidence → |
| Allowance for loan losses | 928,000 | USD | evidence → |
| Securities available for sale | 72,678,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,585,000 | USD | evidence → |
| Interest-bearing deposits | 117,759,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,825,000 | USD | evidence → |
| Equity capital | 19,017,000 | 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 | 4,492,000 | USD | evidence → |
| Interest expense | 1,247,000 | USD | evidence → |
| Net interest income | 3,245,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 3,630,000 | USD | evidence → |
| Provision for loan losses | 118,000 | USD | evidence → |
| Pretax income | 470,000 | USD | evidence → |
| Income tax | 32,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,765,000 | USD | evidence → |
| Total capital | 18,631,000 | USD | evidence → |
| Risk-weighted assets | 69,219,000 | USD | evidence → |