Call report 2017Q1
INEZ DEPOSIT BANK — 2017Q1
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 150,096,000 | USD | evidence → |
| Total loans | 51,076,000 | USD | evidence → |
| Allowance for loan losses | 749,000 | USD | evidence → |
| Securities available for sale | 75,138,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,047,000 | USD | evidence → |
| Interest-bearing deposits | 105,270,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,777,000 | USD | evidence → |
| Equity capital | 17,845,000 | 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 | 1,114,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 981,000 | USD | evidence → |
| Noninterest income | 287,000 | USD | evidence → |
| Noninterest expense | 1,063,000 | USD | evidence → |
| Provision for loan losses | 15,000 | USD | evidence → |
| Pretax income | 190,000 | USD | evidence → |
| Income tax | 58,000 | USD | evidence → |
| Net income | 132,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,415,000 | USD | evidence → |
| Total capital | 19,137,000 | USD | evidence → |
| Risk-weighted assets | 57,781,000 | USD | evidence → |