Call report 2021Q4
INCREDIBLEBANK — 2021Q4
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,758,190,000 | USD | evidence → |
| Total loans | 1,304,648,000 | USD | evidence → |
| Allowance for loan losses | 11,731,000 | USD | evidence → |
| Securities available for sale | 302,886,000 | USD | evidence → |
| Securities held to maturity | 6,680,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,519,764,000 | USD | evidence → |
| Interest-bearing deposits | 1,175,885,000 | USD | evidence → |
| Noninterest-bearing deposits | 343,879,000 | USD | evidence → |
| Equity capital | 152,197,000 | 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 | 69,014,000 | USD | evidence → |
| Interest expense | 4,904,000 | USD | evidence → |
| Net interest income | 64,110,000 | USD | evidence → |
| Noninterest income | 22,611,000 | USD | evidence → |
| Noninterest expense | 51,537,000 | USD | evidence → |
| Provision for loan losses | 1,257,000 | USD | evidence → |
| Pretax income | 34,401,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 34,401,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 136,801,000 | USD | evidence → |
| Total capital | 148,532,000 | USD | evidence → |
| Risk-weighted assets | 1,354,811,000 | USD | evidence → |