Call report 2015Q3
INEZ DEPOSIT BANK — 2015Q3
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,240,000 | USD | evidence → |
| Total loans | 52,698,000 | USD | evidence → |
| Allowance for loan losses | 800,000 | USD | evidence → |
| Securities available for sale | 68,887,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,851,000 | USD | evidence → |
| Interest-bearing deposits | 107,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,585,000 | USD | evidence → |
| Equity capital | 18,689,000 | 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 | 3,570,000 | USD | evidence → |
| Interest expense | 590,000 | USD | evidence → |
| Net interest income | 2,980,000 | USD | evidence → |
| Noninterest income | 759,000 | USD | evidence → |
| Noninterest expense | 3,439,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | 211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,286,000 | USD | evidence → |
| Total capital | 19,029,000 | USD | evidence → |
| Risk-weighted assets | 59,430,000 | USD | evidence → |