Call report 2016Q1
INEZ DEPOSIT BANK — 2016Q1
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,293,000 | USD | evidence → |
| Total loans | 51,410,000 | USD | evidence → |
| Allowance for loan losses | 784,000 | USD | evidence → |
| Securities available for sale | 74,270,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 133,071,000 | USD | evidence → |
| Interest-bearing deposits | 107,119,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,952,000 | USD | evidence → |
| Equity capital | 18,776,000 | 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 | 1,173,000 | USD | evidence → |
| Interest expense | 165,000 | USD | evidence → |
| Net interest income | 1,008,000 | USD | evidence → |
| Noninterest income | 265,000 | USD | evidence → |
| Noninterest expense | 1,110,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 148,000 | USD | evidence → |
| Income tax | 27,000 | USD | evidence → |
| Net income | 121,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,311,000 | USD | evidence → |
| Total capital | 19,030,000 | USD | evidence → |
| Risk-weighted assets | 57,492,000 | USD | evidence → |