Call report 2021Q3
INCREDIBLEBANK — 2021Q3
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,736,456,000 | USD | evidence → |
| Total loans | 1,277,873,000 | USD | evidence → |
| Allowance for loan losses | 11,994,000 | USD | evidence → |
| Securities available for sale | 283,171,000 | USD | evidence → |
| Securities held to maturity | 6,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,502,098,000 | USD | evidence → |
| Interest-bearing deposits | 1,149,430,000 | USD | evidence → |
| Noninterest-bearing deposits | 352,668,000 | USD | evidence → |
| Equity capital | 151,084,000 | 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 | 51,785,000 | USD | evidence → |
| Interest expense | 3,928,000 | USD | evidence → |
| Net interest income | 47,857,000 | USD | evidence → |
| Noninterest income | 17,349,000 | USD | evidence → |
| Noninterest expense | 39,351,000 | USD | evidence → |
| Provision for loan losses | 1,237,000 | USD | evidence → |
| Pretax income | 25,085,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,085,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 134,464,000 | USD | evidence → |
| Total capital | 146,458,000 | USD | evidence → |
| Risk-weighted assets | 1,297,700,000 | USD | evidence → |