Call report 2013Q3
INEZ DEPOSIT BANK — 2013Q3
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 165,832,000 | USD | evidence → |
| Total loans | 57,585,000 | USD | evidence → |
| Allowance for loan losses | 898,000 | USD | evidence → |
| Securities available for sale | 77,629,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 148,834,000 | USD | evidence → |
| Interest-bearing deposits | 117,177,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,657,000 | USD | evidence → |
| Equity capital | 16,542,000 | 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 | 4,189,000 | USD | evidence → |
| Interest expense | 908,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 649,000 | USD | evidence → |
| Noninterest expense | 3,648,000 | USD | evidence → |
| Provision for loan losses | 23,000 | USD | evidence → |
| Pretax income | 259,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 251,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,908,000 | USD | evidence → |
| Total capital | 18,745,000 | USD | evidence → |
| Risk-weighted assets | 66,743,000 | USD | evidence → |