Call report 2011Q2
INCREDIBLEBANK — 2011Q2
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 957,745,000 | USD | evidence → |
| Total loans | 755,326,000 | USD | evidence → |
| Allowance for loan losses | 13,210,000 | USD | evidence → |
| Securities available for sale | 95,628,000 | USD | evidence → |
| Securities held to maturity | 7,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 805,315,000 | USD | evidence → |
| Interest-bearing deposits | 700,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 105,088,000 | USD | evidence → |
| Equity capital | 107,158,000 | 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 | 23,871,000 | USD | evidence → |
| Interest expense | 4,431,000 | USD | evidence → |
| Net interest income | 19,440,000 | USD | evidence → |
| Noninterest income | 5,402,000 | USD | evidence → |
| Noninterest expense | 17,223,000 | USD | evidence → |
| Provision for loan losses | 6,010,000 | USD | evidence → |
| Pretax income | 2,156,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 2,177,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 88,941,000 | USD | evidence → |
| Total capital | 98,658,000 | USD | evidence → |
| Risk-weighted assets | 773,853,000 | USD | evidence → |