Call report 2018Q2
INCREDIBLEBANK — 2018Q2
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,305,439,000 | USD | evidence → |
| Total loans | 1,005,972,000 | USD | evidence → |
| Allowance for loan losses | 8,183,000 | USD | evidence → |
| Securities available for sale | 173,340,000 | USD | evidence → |
| Securities held to maturity | 6,750,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,144,598,000 | USD | evidence → |
| Interest-bearing deposits | 963,225,000 | USD | evidence → |
| Noninterest-bearing deposits | 181,373,000 | USD | evidence → |
| Equity capital | 117,368,000 | 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 | 27,973,000 | USD | evidence → |
| Interest expense | 4,228,000 | USD | evidence → |
| Net interest income | 23,745,000 | USD | evidence → |
| Noninterest income | 5,626,000 | USD | evidence → |
| Noninterest expense | 18,610,000 | USD | evidence → |
| Provision for loan losses | 929,000 | USD | evidence → |
| Pretax income | 9,828,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 9,828,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 103,310,000 | USD | evidence → |
| Total capital | 111,493,000 | USD | evidence → |
| Risk-weighted assets | 1,040,987,000 | USD | evidence → |