Call report 2019Q4
INEZ DEPOSIT BANK — 2019Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 142,136,000 | USD | evidence → |
| Total loans | 50,351,000 | USD | evidence → |
| Allowance for loan losses | 666,000 | USD | evidence → |
| Securities available for sale | 58,655,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,286,000 | USD | evidence → |
| Interest-bearing deposits | 96,781,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,505,000 | USD | evidence → |
| Equity capital | 19,340,000 | 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 | 4,792,000 | USD | evidence → |
| Interest expense | 662,000 | USD | evidence → |
| Net interest income | 4,130,000 | USD | evidence → |
| Noninterest income | 1,384,000 | USD | evidence → |
| Noninterest expense | 4,590,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 153,000 | USD | evidence → |
| Net income | 701,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,069,000 | USD | evidence → |
| Total capital | 19,694,000 | USD | evidence → |
| Risk-weighted assets | 50,022,000 | USD | evidence → |