Call report 2018Q2
INEZ DEPOSIT BANK — 2018Q2
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,747,000 | USD | evidence → |
| Total loans | 50,725,000 | USD | evidence → |
| Allowance for loan losses | 695,000 | USD | evidence → |
| Securities available for sale | 74,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 125,319,000 | USD | evidence → |
| Interest-bearing deposits | 98,194,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,125,000 | USD | evidence → |
| Equity capital | 16,190,000 | 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 | 2,383,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 2,127,000 | USD | evidence → |
| Noninterest income | 594,000 | USD | evidence → |
| Noninterest expense | 2,257,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 404,000 | USD | evidence → |
| Income tax | 64,000 | USD | evidence → |
| Net income | 340,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,118,000 | USD | evidence → |
| Total capital | 18,793,000 | USD | evidence → |
| Risk-weighted assets | 54,011,000 | USD | evidence → |