Call report 2016Q4
INEZ DEPOSIT BANK — 2016Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,261,000 | USD | evidence → |
| Total loans | 50,844,000 | USD | evidence → |
| Allowance for loan losses | 732,000 | USD | evidence → |
| Securities available for sale | 72,848,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 130,264,000 | USD | evidence → |
| Interest-bearing deposits | 103,045,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,219,000 | USD | evidence → |
| Equity capital | 17,626,000 | 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 | 4,537,000 | USD | evidence → |
| Interest expense | 631,000 | USD | evidence → |
| Net interest income | 3,906,000 | USD | evidence → |
| Noninterest income | 1,069,000 | USD | evidence → |
| Noninterest expense | 4,608,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 294,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 294,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,283,000 | USD | evidence → |
| Total capital | 19,015,000 | USD | evidence → |
| Risk-weighted assets | 58,891,000 | USD | evidence → |