Call report 2014Q3
INCREDIBLEBANK — 2014Q3
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,006,459,000 | USD | evidence → |
| Total loans | 772,213,000 | USD | evidence → |
| Allowance for loan losses | 9,678,000 | USD | evidence → |
| Securities available for sale | 116,576,000 | USD | evidence → |
| Securities held to maturity | 6,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 869,633,000 | USD | evidence → |
| Interest-bearing deposits | 740,772,000 | USD | evidence → |
| Noninterest-bearing deposits | 128,861,000 | USD | evidence → |
| Equity capital | 108,451,000 | 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 | 32,813,000 | USD | evidence → |
| Interest expense | 3,707,000 | USD | evidence → |
| Net interest income | 29,106,000 | USD | evidence → |
| Noninterest income | 8,105,000 | USD | evidence → |
| Noninterest expense | 23,860,000 | USD | evidence → |
| Provision for loan losses | 3,605,000 | USD | evidence → |
| Pretax income | 9,745,000 | USD | evidence → |
| Income tax | 45,000 | USD | evidence → |
| Net income | 9,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 92,249,000 | USD | evidence → |
| Total capital | 101,927,000 | USD | evidence → |
| Risk-weighted assets | 777,443,000 | USD | evidence → |