Call report 2018Q4
INEZ DEPOSIT BANK — 2018Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,880,000 | USD | evidence → |
| Total loans | 52,517,000 | USD | evidence → |
| Allowance for loan losses | 648,000 | USD | evidence → |
| Securities available for sale | 66,835,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,743,000 | USD | evidence → |
| Interest-bearing deposits | 99,320,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,423,000 | USD | evidence → |
| Equity capital | 16,843,000 | 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 | 4,745,000 | USD | evidence → |
| Interest expense | 551,000 | USD | evidence → |
| Net interest income | 4,194,000 | USD | evidence → |
| Noninterest income | 1,209,000 | USD | evidence → |
| Noninterest expense | 4,585,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 698,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 590,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,367,000 | USD | evidence → |
| Total capital | 19,015,000 | USD | evidence → |
| Risk-weighted assets | 54,325,000 | USD | evidence → |