Call report 2017Q4
INEZ DEPOSIT BANK — 2017Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 143,541,000 | USD | evidence → |
| Total loans | 52,567,000 | USD | evidence → |
| Allowance for loan losses | 691,000 | USD | evidence → |
| Securities available for sale | 76,542,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,299,000 | USD | evidence → |
| Interest-bearing deposits | 100,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,605,000 | USD | evidence → |
| Equity capital | 17,861,000 | 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 | 4,617,000 | USD | evidence → |
| Interest expense | 519,000 | USD | evidence → |
| Net interest income | 4,098,000 | USD | evidence → |
| Noninterest income | 1,093,000 | USD | evidence → |
| Noninterest expense | 4,515,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 697,000 | USD | evidence → |
| Income tax | 354,000 | USD | evidence → |
| Net income | 343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,776,000 | USD | evidence → |
| Total capital | 19,467,000 | USD | evidence → |
| Risk-weighted assets | 55,658,000 | USD | evidence → |