Call report 2015Q4
INCREDIBLEBANK — 2015Q4
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,064,708,000 | USD | evidence → |
| Total loans | 799,247,000 | USD | evidence → |
| Allowance for loan losses | 8,626,000 | USD | evidence → |
| Securities available for sale | 124,481,000 | USD | evidence → |
| Securities held to maturity | 6,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 916,817,000 | USD | evidence → |
| Interest-bearing deposits | 776,704,000 | USD | evidence → |
| Noninterest-bearing deposits | 140,113,000 | USD | evidence → |
| Equity capital | 109,620,000 | 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 | 44,574,000 | USD | evidence → |
| Interest expense | 4,426,000 | USD | evidence → |
| Net interest income | 40,148,000 | USD | evidence → |
| Noninterest income | 10,513,000 | USD | evidence → |
| Noninterest expense | 33,526,000 | USD | evidence → |
| Provision for loan losses | 1,677,000 | USD | evidence → |
| Pretax income | 15,511,000 | USD | evidence → |
| Income tax | 6,000 | USD | evidence → |
| Net income | 15,505,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,052,000 | USD | evidence → |
| Total capital | 102,678,000 | USD | evidence → |
| Risk-weighted assets | 817,673,000 | USD | evidence → |