Call report 2016Q3
INEZ DEPOSIT BANK — 2016Q3
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,462,000 | USD | evidence → |
| Total loans | 49,948,000 | USD | evidence → |
| Allowance for loan losses | 719,000 | USD | evidence → |
| Securities available for sale | 75,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,852,000 | USD | evidence → |
| Interest-bearing deposits | 105,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,153,000 | USD | evidence → |
| Equity capital | 18,951,000 | 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 | 3,445,000 | USD | evidence → |
| Interest expense | 479,000 | USD | evidence → |
| Net interest income | 2,966,000 | USD | evidence → |
| Noninterest income | 777,000 | USD | evidence → |
| Noninterest expense | 3,506,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 192,000 | USD | evidence → |
| Income tax | -7,000 | USD | evidence → |
| Net income | 199,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,389,000 | USD | evidence → |
| Total capital | 19,108,000 | USD | evidence → |
| Risk-weighted assets | 57,955,000 | USD | evidence → |