Call report 2017Q1
INCREDIBLEBANK — 2017Q1
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,145,335,000 | USD | evidence → |
| Total loans | 891,436,000 | USD | evidence → |
| Allowance for loan losses | 7,801,000 | USD | evidence → |
| Securities available for sale | 145,376,000 | USD | evidence → |
| Securities held to maturity | 6,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,012,099,000 | USD | evidence → |
| Interest-bearing deposits | 865,247,000 | USD | evidence → |
| Noninterest-bearing deposits | 146,852,000 | USD | evidence → |
| Equity capital | 112,370,000 | 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 | 11,710,000 | USD | evidence → |
| Interest expense | 1,185,000 | USD | evidence → |
| Net interest income | 10,525,000 | USD | evidence → |
| Noninterest income | 2,582,000 | USD | evidence → |
| Noninterest expense | 8,910,000 | USD | evidence → |
| Provision for loan losses | 480,000 | USD | evidence → |
| Pretax income | 3,720,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,720,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 98,070,000 | USD | evidence → |
| Total capital | 105,871,000 | USD | evidence → |
| Risk-weighted assets | 919,156,000 | USD | evidence → |