Call report 2016Q1
INCREDIBLEBANK — 2016Q1
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,092,261,000 | USD | evidence → |
| Total loans | 812,068,000 | USD | evidence → |
| Allowance for loan losses | 8,986,000 | USD | evidence → |
| Securities available for sale | 137,198,000 | USD | evidence → |
| Securities held to maturity | 6,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 941,674,000 | USD | evidence → |
| Interest-bearing deposits | 805,627,000 | USD | evidence → |
| Noninterest-bearing deposits | 136,047,000 | USD | evidence → |
| Equity capital | 111,306,000 | 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 | 11,138,000 | USD | evidence → |
| Interest expense | 1,095,000 | USD | evidence → |
| Net interest income | 10,043,000 | USD | evidence → |
| Noninterest income | 2,328,000 | USD | evidence → |
| Noninterest expense | 8,594,000 | USD | evidence → |
| Provision for loan losses | 114,000 | USD | evidence → |
| Pretax income | 3,665,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,665,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 94,270,000 | USD | evidence → |
| Total capital | 103,256,000 | USD | evidence → |
| Risk-weighted assets | 837,365,000 | USD | evidence → |