Call report 2004Q1
INCREDIBLEBANK — 2004Q1
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 376,146,000 | USD | evidence → |
| Total loans | 301,478,000 | USD | evidence → |
| Allowance for loan losses | 4,068,000 | USD | evidence → |
| Securities available for sale | 46,736,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,738,000 | USD | evidence → |
| Interest-bearing deposits | 286,025,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,713,000 | USD | evidence → |
| Equity capital | 39,096,000 | 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 | 5,194,000 | USD | evidence → |
| Interest expense | 1,319,000 | USD | evidence → |
| Net interest income | 3,875,000 | USD | evidence → |
| Noninterest income | 693,000 | USD | evidence → |
| Noninterest expense | 2,525,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,743,000 | USD | evidence → |
| Income tax | 15,000 | USD | evidence → |
| Net income | 1,728,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 38,033,000 | USD | evidence → |
| Total capital | 41,894,000 | USD | evidence → |
| Risk-weighted assets | 308,690,000 | USD | evidence → |