Call report 2015Q3
INCREDIBLEBANK — 2015Q3
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,048,587,000 | USD | evidence → |
| Total loans | 829,385,000 | USD | evidence → |
| Allowance for loan losses | 8,598,000 | USD | evidence → |
| Securities available for sale | 114,365,000 | USD | evidence → |
| Securities held to maturity | 6,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 885,362,000 | USD | evidence → |
| Interest-bearing deposits | 745,061,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,301,000 | USD | evidence → |
| Equity capital | 111,496,000 | 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 | 33,320,000 | USD | evidence → |
| Interest expense | 3,378,000 | USD | evidence → |
| Net interest income | 29,942,000 | USD | evidence → |
| Noninterest income | 8,411,000 | USD | evidence → |
| Noninterest expense | 25,107,000 | USD | evidence → |
| Provision for loan losses | 1,415,000 | USD | evidence → |
| Pretax income | 11,866,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 11,860,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,995,000 | USD | evidence → |
| Total capital | 103,593,000 | USD | evidence → |
| Risk-weighted assets | 835,641,000 | USD | evidence → |