Call report 2020Q3
INEZ DEPOSIT BANK — 2020Q3
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,829,000 | USD | evidence → |
| Total loans | 44,832,000 | USD | evidence → |
| Allowance for loan losses | 680,000 | USD | evidence → |
| Securities available for sale | 47,548,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,820,000 | USD | evidence → |
| Interest-bearing deposits | 97,842,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,978,000 | USD | evidence → |
| Equity capital | 20,291,000 | 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 | 2,957,000 | USD | evidence → |
| Interest expense | 517,000 | USD | evidence → |
| Net interest income | 2,440,000 | USD | evidence → |
| Noninterest income | 929,000 | USD | evidence → |
| Noninterest expense | 3,033,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 292,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 239,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,307,000 | USD | evidence → |
| Total capital | 19,856,000 | USD | evidence → |
| Risk-weighted assets | 43,845,000 | USD | evidence → |