Call report 2021Q1
INCREDIBLEBANK — 2021Q1
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2021Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,746,253,000 | USD | evidence → |
| Total loans | 1,304,375,000 | USD | evidence → |
| Allowance for loan losses | 11,549,000 | USD | evidence → |
| Securities available for sale | 238,373,000 | USD | evidence → |
| Securities held to maturity | 6,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,495,954,000 | USD | evidence → |
| Interest-bearing deposits | 1,170,949,000 | USD | evidence → |
| Noninterest-bearing deposits | 325,005,000 | USD | evidence → |
| Equity capital | 144,990,000 | 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 | 17,252,000 | USD | evidence → |
| Interest expense | 1,548,000 | USD | evidence → |
| Net interest income | 15,704,000 | USD | evidence → |
| Noninterest income | 7,131,000 | USD | evidence → |
| Noninterest expense | 13,381,000 | USD | evidence → |
| Provision for loan losses | 615,000 | USD | evidence → |
| Pretax income | 8,859,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,859,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 127,394,000 | USD | evidence → |
| Total capital | 138,943,000 | USD | evidence → |
| Risk-weighted assets | 1,222,943,000 | USD | evidence → |