Call report 2015Q2
INEZ DEPOSIT BANK — 2015Q2
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 153,588,000 | USD | evidence → |
| Total loans | 53,828,000 | USD | evidence → |
| Allowance for loan losses | 802,000 | USD | evidence → |
| Securities available for sale | 68,305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 134,924,000 | USD | evidence → |
| Interest-bearing deposits | 107,638,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,286,000 | USD | evidence → |
| Equity capital | 18,244,000 | 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 | 2,402,000 | USD | evidence → |
| Interest expense | 405,000 | USD | evidence → |
| Net interest income | 1,997,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 2,327,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 161,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 134,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,209,000 | USD | evidence → |
| Total capital | 18,967,000 | USD | evidence → |
| Risk-weighted assets | 60,613,000 | USD | evidence → |