Call report 2013Q1
INEZ DEPOSIT BANK — 2013Q1
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 170,797,000 | USD | evidence → |
| Total loans | 58,400,000 | USD | evidence → |
| Allowance for loan losses | 929,000 | USD | evidence → |
| Securities available for sale | 73,097,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,018,000 | USD | evidence → |
| Interest-bearing deposits | 120,996,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,023,000 | USD | evidence → |
| Equity capital | 18,626,000 | 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 | 1,412,000 | USD | evidence → |
| Interest expense | 326,000 | USD | evidence → |
| Net interest income | 1,086,000 | USD | evidence → |
| Noninterest income | 220,000 | USD | evidence → |
| Noninterest expense | 1,254,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 44,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 52,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,708,000 | USD | evidence → |
| Total capital | 18,542,000 | USD | evidence → |
| Risk-weighted assets | 66,645,000 | USD | evidence → |