Call report 2001Q4
INCREDIBLEBANK — 2001Q4
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 279,388,000 | USD | evidence → |
| Total loans | 219,919,000 | USD | evidence → |
| Allowance for loan losses | 2,693,000 | USD | evidence → |
| Securities available for sale | 33,001,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 230,535,000 | USD | evidence → |
| Interest-bearing deposits | 195,963,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,572,000 | USD | evidence → |
| Equity capital | 22,164,000 | 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 | 20,328,000 | USD | evidence → |
| Interest expense | 9,856,000 | USD | evidence → |
| Net interest income | 10,472,000 | USD | evidence → |
| Noninterest income | 1,310,000 | USD | evidence → |
| Noninterest expense | 7,054,000 | USD | evidence → |
| Provision for loan losses | 660,000 | USD | evidence → |
| Pretax income | 4,092,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 4,048,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,480,000 | USD | evidence → |
| Total capital | 24,056,000 | USD | evidence → |
| Risk-weighted assets | 205,990,000 | USD | evidence → |