Call report 2018Q3
INEZ DEPOSIT BANK — 2018Q3
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 139,496,000 | USD | evidence → |
| Total loans | 51,287,000 | USD | evidence → |
| Allowance for loan losses | 625,000 | USD | evidence → |
| Securities available for sale | 67,481,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,253,000 | USD | evidence → |
| Interest-bearing deposits | 96,325,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,928,000 | USD | evidence → |
| Equity capital | 15,919,000 | 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 | 3,569,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 3,170,000 | USD | evidence → |
| Noninterest income | 883,000 | USD | evidence → |
| Noninterest expense | 3,404,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 559,000 | USD | evidence → |
| Income tax | 107,000 | USD | evidence → |
| Net income | 452,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,229,000 | USD | evidence → |
| Total capital | 18,854,000 | USD | evidence → |
| Risk-weighted assets | 53,607,000 | USD | evidence → |