Call report 2011Q1
INCREDIBLEBANK — 2011Q1
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 951,892,000 | USD | evidence → |
| Total loans | 754,841,000 | USD | evidence → |
| Allowance for loan losses | 12,784,000 | USD | evidence → |
| Securities available for sale | 93,564,000 | USD | evidence → |
| Securities held to maturity | 7,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 799,235,000 | USD | evidence → |
| Interest-bearing deposits | 693,737,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,498,000 | USD | evidence → |
| Equity capital | 108,171,000 | 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 | 11,848,000 | USD | evidence → |
| Interest expense | 2,210,000 | USD | evidence → |
| Net interest income | 9,638,000 | USD | evidence → |
| Noninterest income | 3,079,000 | USD | evidence → |
| Noninterest expense | 8,602,000 | USD | evidence → |
| Provision for loan losses | 2,130,000 | USD | evidence → |
| Pretax income | 2,116,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 2,137,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,579,000 | USD | evidence → |
| Total capital | 100,382,000 | USD | evidence → |
| Risk-weighted assets | 781,265,000 | USD | evidence → |