Call report 2022Q3
INCREDIBLEBANK — 2022Q3
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,824,869,000 | USD | evidence → |
| Total loans | 1,343,509,000 | USD | evidence → |
| Allowance for loan losses | 12,620,000 | USD | evidence → |
| Securities available for sale | 330,401,000 | USD | evidence → |
| Securities held to maturity | 5,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,623,237,000 | USD | evidence → |
| Interest-bearing deposits | 1,242,626,000 | USD | evidence → |
| Noninterest-bearing deposits | 380,611,000 | USD | evidence → |
| Equity capital | 123,869,000 | 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 | 54,139,000 | USD | evidence → |
| Interest expense | 4,157,000 | USD | evidence → |
| Net interest income | 49,982,000 | USD | evidence → |
| Noninterest income | 11,279,000 | USD | evidence → |
| Noninterest expense | 38,708,000 | USD | evidence → |
| Provision for loan losses | 675,000 | USD | evidence → |
| Pretax income | 21,888,000 | USD | evidence → |
| Income tax | 1,433,000 | USD | evidence → |
| Net income | 20,455,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,522,000 | USD | evidence → |
| Total capital | 161,142,000 | USD | evidence → |
| Risk-weighted assets | 1,459,188,000 | USD | evidence → |