Call report 2011Q3
INCREDIBLEBANK — 2011Q3
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 990,415,000 | USD | evidence → |
| Total loans | 758,306,000 | USD | evidence → |
| Allowance for loan losses | 11,066,000 | USD | evidence → |
| Securities available for sale | 114,075,000 | USD | evidence → |
| Securities held to maturity | 7,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 835,913,000 | USD | evidence → |
| Interest-bearing deposits | 729,017,000 | USD | evidence → |
| Noninterest-bearing deposits | 106,896,000 | USD | evidence → |
| Equity capital | 109,109,000 | 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 | 35,594,000 | USD | evidence → |
| Interest expense | 6,690,000 | USD | evidence → |
| Net interest income | 28,904,000 | USD | evidence → |
| Noninterest income | 8,733,000 | USD | evidence → |
| Noninterest expense | 25,292,000 | USD | evidence → |
| Provision for loan losses | 8,684,000 | USD | evidence → |
| Pretax income | 3,919,000 | USD | evidence → |
| Income tax | -21,000 | USD | evidence → |
| Net income | 3,940,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 90,027,000 | USD | evidence → |
| Total capital | 99,656,000 | USD | evidence → |
| Risk-weighted assets | 768,875,000 | USD | evidence → |