Call report 2004Q3
INCREDIBLEBANK — 2004Q3
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 400,083,000 | USD | evidence → |
| Total loans | 347,197,000 | USD | evidence → |
| Allowance for loan losses | 4,648,000 | USD | evidence → |
| Securities available for sale | 39,141,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 317,829,000 | USD | evidence → |
| Interest-bearing deposits | 270,573,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,256,000 | USD | evidence → |
| Equity capital | 39,783,000 | 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 | 16,219,000 | USD | evidence → |
| Interest expense | 3,960,000 | USD | evidence → |
| Net interest income | 12,259,000 | USD | evidence → |
| Noninterest income | 2,623,000 | USD | evidence → |
| Noninterest expense | 8,498,000 | USD | evidence → |
| Provision for loan losses | 900,000 | USD | evidence → |
| Pretax income | 5,484,000 | USD | evidence → |
| Income tax | 55,000 | USD | evidence → |
| Net income | 5,429,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 39,170,000 | USD | evidence → |
| Total capital | 43,626,000 | USD | evidence → |
| Risk-weighted assets | 356,291,000 | USD | evidence → |