Call report 2017Q3
INEZ DEPOSIT BANK — 2017Q3
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 144,405,000 | USD | evidence → |
| Total loans | 52,351,000 | USD | evidence → |
| Allowance for loan losses | 718,000 | USD | evidence → |
| Securities available for sale | 76,600,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,818,000 | USD | evidence → |
| Interest-bearing deposits | 100,531,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,287,000 | USD | evidence → |
| Equity capital | 18,221,000 | 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 | 3,443,000 | USD | evidence → |
| Interest expense | 393,000 | USD | evidence → |
| Net interest income | 3,050,000 | USD | evidence → |
| Noninterest income | 817,000 | USD | evidence → |
| Noninterest expense | 3,359,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 544,000 | USD | evidence → |
| Income tax | 163,000 | USD | evidence → |
| Net income | 381,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,664,000 | USD | evidence → |
| Total capital | 19,350,000 | USD | evidence → |
| Risk-weighted assets | 54,927,000 | USD | evidence → |