Call report 2014Q1
INEZ DEPOSIT BANK — 2014Q1
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,300,000 | USD | evidence → |
| Total loans | 56,200,000 | USD | evidence → |
| Allowance for loan losses | 879,000 | USD | evidence → |
| Securities available for sale | 74,517,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,611,000 | USD | evidence → |
| Interest-bearing deposits | 115,895,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,716,000 | USD | evidence → |
| Equity capital | 16,395,000 | 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 | 1,339,000 | USD | evidence → |
| Interest expense | 249,000 | USD | evidence → |
| Net interest income | 1,090,000 | USD | evidence → |
| Noninterest income | 238,000 | USD | evidence → |
| Noninterest expense | 1,179,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 141,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,917,000 | USD | evidence → |
| Total capital | 18,727,000 | USD | evidence → |
| Risk-weighted assets | 64,750,000 | USD | evidence → |