Call report 2011Q4
INCREDIBLEBANK — 2011Q4
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 984,440,000 | USD | evidence → |
| Total loans | 754,797,000 | USD | evidence → |
| Allowance for loan losses | 10,128,000 | USD | evidence → |
| Securities available for sale | 117,663,000 | USD | evidence → |
| Securities held to maturity | 7,650,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 839,450,000 | USD | evidence → |
| Interest-bearing deposits | 730,943,000 | USD | evidence → |
| Noninterest-bearing deposits | 108,507,000 | USD | evidence → |
| Equity capital | 108,667,000 | 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 | 47,349,000 | USD | evidence → |
| Interest expense | 8,820,000 | USD | evidence → |
| Net interest income | 38,529,000 | USD | evidence → |
| Noninterest income | 10,472,000 | USD | evidence → |
| Noninterest expense | 33,957,000 | USD | evidence → |
| Provision for loan losses | 11,339,000 | USD | evidence → |
| Pretax income | 3,962,000 | USD | evidence → |
| Income tax | -46,000 | USD | evidence → |
| Net income | 4,008,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 89,419,000 | USD | evidence → |
| Total capital | 99,009,000 | USD | evidence → |
| Risk-weighted assets | 766,691,000 | USD | evidence → |