Call report 2016Q2
INEZ DEPOSIT BANK — 2016Q2
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 147,859,000 | USD | evidence → |
| Total loans | 50,188,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 76,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,197,000 | USD | evidence → |
| Interest-bearing deposits | 103,000,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,197,000 | USD | evidence → |
| Equity capital | 19,040,000 | 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 | 2,317,000 | USD | evidence → |
| Interest expense | 327,000 | USD | evidence → |
| Net interest income | 1,990,000 | USD | evidence → |
| Noninterest income | 508,000 | USD | evidence → |
| Noninterest expense | 2,273,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 195,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 186,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,376,000 | USD | evidence → |
| Total capital | 19,089,000 | USD | evidence → |
| Risk-weighted assets | 57,092,000 | USD | evidence → |