Call report 2020Q1
INEZ DEPOSIT BANK — 2020Q1
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 140,703,000 | USD | evidence → |
| Total loans | 48,385,000 | USD | evidence → |
| Allowance for loan losses | 696,000 | USD | evidence → |
| Securities available for sale | 48,935,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,062,000 | USD | evidence → |
| Interest-bearing deposits | 94,623,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,439,000 | USD | evidence → |
| Equity capital | 20,148,000 | 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 | 1,134,000 | USD | evidence → |
| Interest expense | 176,000 | USD | evidence → |
| Net interest income | 958,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,113,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 202,000 | USD | evidence → |
| Income tax | 37,000 | USD | evidence → |
| Net income | 165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,233,000 | USD | evidence → |