Call report 2019Q3
INEZ DEPOSIT BANK — 2019Q3
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,633,000 | USD | evidence → |
| Total loans | 50,649,000 | USD | evidence → |
| Allowance for loan losses | 703,000 | USD | evidence → |
| Securities available for sale | 60,781,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,829,000 | USD | evidence → |
| Interest-bearing deposits | 93,136,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,693,000 | USD | evidence → |
| Equity capital | 19,288,000 | 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 | 3,657,000 | USD | evidence → |
| Interest expense | 486,000 | USD | evidence → |
| Net interest income | 3,171,000 | USD | evidence → |
| Noninterest income | 1,039,000 | USD | evidence → |
| Noninterest expense | 3,419,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 701,000 | USD | evidence → |
| Income tax | 127,000 | USD | evidence → |
| Net income | 574,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,941,000 | USD | evidence → |
| Total capital | 19,576,000 | USD | evidence → |
| Risk-weighted assets | 50,759,000 | USD | evidence → |