Call report 2020Q4
INEZ DEPOSIT BANK — 2020Q4
The 22 measures INEZ DEPOSIT BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 152,951,000 | USD | evidence → |
| Total loans | 42,383,000 | USD | evidence → |
| Allowance for loan losses | 662,000 | USD | evidence → |
| Securities available for sale | 41,312,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 139,576,000 | USD | evidence → |
| Interest-bearing deposits | 101,043,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,533,000 | USD | evidence → |
| Equity capital | 12,701,000 | 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 | 3,770,000 | USD | evidence → |
| Interest expense | 671,000 | USD | evidence → |
| Net interest income | 3,099,000 | USD | evidence → |
| Noninterest income | 1,145,000 | USD | evidence → |
| Noninterest expense | 4,091,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 109,000 | USD | evidence → |
| Income tax | -3,000 | USD | evidence → |
| Net income | 112,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,680,000 | USD | evidence → |
| Total capital | 12,191,000 | USD | evidence → |
| Risk-weighted assets | 40,785,000 | USD | evidence → |