Call report 2012Q4
INCREDIBLEBANK — 2012Q4
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 995,980,000 | USD | evidence → |
| Total loans | 770,753,000 | USD | evidence → |
| Allowance for loan losses | 10,203,000 | USD | evidence → |
| Securities available for sale | 104,288,000 | USD | evidence → |
| Securities held to maturity | 6,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 844,803,000 | USD | evidence → |
| Interest-bearing deposits | 721,685,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,118,000 | USD | evidence → |
| Equity capital | 110,236,000 | 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 | 45,818,000 | USD | evidence → |
| Interest expense | 7,300,000 | USD | evidence → |
| Net interest income | 38,518,000 | USD | evidence → |
| Noninterest income | 13,866,000 | USD | evidence → |
| Noninterest expense | 35,467,000 | USD | evidence → |
| Provision for loan losses | 10,338,000 | USD | evidence → |
| Pretax income | 6,689,000 | USD | evidence → |
| Income tax | 13,000 | USD | evidence → |
| Net income | 6,676,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 91,584,000 | USD | evidence → |
| Total capital | 101,410,000 | USD | evidence → |
| Risk-weighted assets | 786,542,000 | USD | evidence → |