Call report 2015Q4
INEZ DEPOSIT BANK — 2015Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,501,000 | USD | evidence → |
| Total loans | 56,885,000 | USD | evidence → |
| Allowance for loan losses | 797,000 | USD | evidence → |
| Securities available for sale | 71,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 137,973,000 | USD | evidence → |
| Interest-bearing deposits | 105,862,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,111,000 | USD | evidence → |
| Equity capital | 18,123,000 | 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 | 4,715,000 | USD | evidence → |
| Interest expense | 767,000 | USD | evidence → |
| Net interest income | 3,948,000 | USD | evidence → |
| Noninterest income | 1,024,000 | USD | evidence → |
| Noninterest expense | 4,514,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 437,000 | USD | evidence → |
| Income tax | 122,000 | USD | evidence → |
| Net income | 315,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,190,000 | USD | evidence → |
| Total capital | 18,987,000 | USD | evidence → |
| Risk-weighted assets | 64,260,000 | USD | evidence → |