Call report 2016Q2
INCREDIBLEBANK — 2016Q2
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,100,803,000 | USD | evidence → |
| Total loans | 850,416,000 | USD | evidence → |
| Allowance for loan losses | 8,868,000 | USD | evidence → |
| Securities available for sale | 137,734,000 | USD | evidence → |
| Securities held to maturity | 6,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 930,834,000 | USD | evidence → |
| Interest-bearing deposits | 796,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 134,088,000 | USD | evidence → |
| Equity capital | 113,688,000 | 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 | 22,608,000 | USD | evidence → |
| Interest expense | 2,251,000 | USD | evidence → |
| Net interest income | 20,357,000 | USD | evidence → |
| Noninterest income | 5,810,000 | USD | evidence → |
| Noninterest expense | 17,591,000 | USD | evidence → |
| Provision for loan losses | 346,000 | USD | evidence → |
| Pretax income | 8,232,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,232,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 95,805,000 | USD | evidence → |
| Total capital | 104,673,000 | USD | evidence → |
| Risk-weighted assets | 869,067,000 | USD | evidence → |