Call report 2015Q1
INEZ DEPOSIT BANK — 2015Q1
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,000,000 | USD | evidence → |
| Total loans | 53,443,000 | USD | evidence → |
| Allowance for loan losses | 834,000 | USD | evidence → |
| Securities available for sale | 68,434,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,059,000 | USD | evidence → |
| Interest-bearing deposits | 111,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,466,000 | USD | evidence → |
| Equity capital | 18,483,000 | 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 | 1,221,000 | USD | evidence → |
| Interest expense | 204,000 | USD | evidence → |
| Net interest income | 1,017,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,176,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 95,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 78,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,153,000 | USD | evidence → |
| Total capital | 18,903,000 | USD | evidence → |
| Risk-weighted assets | 59,917,000 | USD | evidence → |