Call report 2012Q3
INCREDIBLEBANK — 2012Q3
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,007,260,000 | USD | evidence → |
| Total loans | 757,760,000 | USD | evidence → |
| Allowance for loan losses | 11,156,000 | USD | evidence → |
| Securities available for sale | 112,122,000 | USD | evidence → |
| Securities held to maturity | 6,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 858,438,000 | USD | evidence → |
| Interest-bearing deposits | 737,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 121,437,000 | USD | evidence → |
| Equity capital | 112,683,000 | 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 | 34,350,000 | USD | evidence → |
| Interest expense | 5,672,000 | USD | evidence → |
| Net interest income | 28,678,000 | USD | evidence → |
| Noninterest income | 10,010,000 | USD | evidence → |
| Noninterest expense | 26,143,000 | USD | evidence → |
| Provision for loan losses | 7,655,000 | USD | evidence → |
| Pretax income | 4,904,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 4,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,529,000 | USD | evidence → |
| Total capital | 102,272,000 | USD | evidence → |
| Risk-weighted assets | 778,014,000 | USD | evidence → |