Call report 2013Q2
INEZ DEPOSIT BANK — 2013Q2
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 161,548,000 | USD | evidence → |
| Total loans | 58,098,000 | USD | evidence → |
| Allowance for loan losses | 912,000 | USD | evidence → |
| Securities available for sale | 77,355,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 144,334,000 | USD | evidence → |
| Interest-bearing deposits | 115,157,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,177,000 | USD | evidence → |
| Equity capital | 16,838,000 | 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 | 2,797,000 | USD | evidence → |
| Interest expense | 626,000 | USD | evidence → |
| Net interest income | 2,171,000 | USD | evidence → |
| Noninterest income | 444,000 | USD | evidence → |
| Noninterest expense | 2,507,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 93,000 | USD | evidence → |
| Income tax | -8,000 | USD | evidence → |
| Net income | 101,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,758,000 | USD | evidence → |
| Total capital | 18,589,000 | USD | evidence → |
| Risk-weighted assets | 66,406,000 | USD | evidence → |