Call report 2013Q4
INEZ DEPOSIT BANK — 2013Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 162,235,000 | USD | evidence → |
| Total loans | 56,647,000 | USD | evidence → |
| Allowance for loan losses | 886,000 | USD | evidence → |
| Securities available for sale | 75,571,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,326,000 | USD | evidence → |
| Interest-bearing deposits | 114,724,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,601,000 | USD | evidence → |
| Equity capital | 15,498,000 | 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 | 5,557,000 | USD | evidence → |
| Interest expense | 1,183,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 4,760,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 458,000 | USD | evidence → |
| Income tax | 51,000 | USD | evidence → |
| Net income | 407,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,787,000 | USD | evidence → |
| Total capital | 18,610,000 | USD | evidence → |
| Risk-weighted assets | 65,731,000 | USD | evidence → |