Call report 2017Q2
INEZ DEPOSIT BANK — 2017Q2
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 146,625,000 | USD | evidence → |
| Total loans | 52,059,000 | USD | evidence → |
| Allowance for loan losses | 737,000 | USD | evidence → |
| Securities available for sale | 76,249,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,235,000 | USD | evidence → |
| Interest-bearing deposits | 101,608,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,627,000 | USD | evidence → |
| Equity capital | 18,107,000 | 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 | 2,271,000 | USD | evidence → |
| Interest expense | 269,000 | USD | evidence → |
| Net interest income | 2,002,000 | USD | evidence → |
| Noninterest income | 530,000 | USD | evidence → |
| Noninterest expense | 2,195,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 387,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 274,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,558,000 | USD | evidence → |
| Total capital | 19,263,000 | USD | evidence → |
| Risk-weighted assets | 56,445,000 | USD | evidence → |