Call report 2012Q4
INEZ DEPOSIT BANK — 2012Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 169,835,000 | USD | evidence → |
| Total loans | 59,303,000 | USD | evidence → |
| Allowance for loan losses | 955,000 | USD | evidence → |
| Securities available for sale | 76,798,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 149,902,000 | USD | evidence → |
| Interest-bearing deposits | 120,099,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,802,000 | USD | evidence → |
| Equity capital | 18,759,000 | 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 | 5,926,000 | USD | evidence → |
| Interest expense | 1,604,000 | USD | evidence → |
| Net interest income | 4,322,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 4,769,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,656,000 | USD | evidence → |
| Total capital | 18,503,000 | USD | evidence → |
| Risk-weighted assets | 67,648,000 | USD | evidence → |