Call report 2023Q1
INCREDIBLEBANK — 2023Q1
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,878,777,000 | USD | evidence → |
| Total loans | 1,392,760,000 | USD | evidence → |
| Allowance for loan losses | 14,294,000 | USD | evidence → |
| Securities available for sale | 338,255,000 | USD | evidence → |
| Securities held to maturity | 5,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,651,052,000 | USD | evidence → |
| Interest-bearing deposits | 1,333,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 317,885,000 | USD | evidence → |
| Equity capital | 128,744,000 | 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 | 22,483,000 | USD | evidence → |
| Interest expense | 7,918,000 | USD | evidence → |
| Net interest income | 14,565,000 | USD | evidence → |
| Noninterest income | 3,237,000 | USD | evidence → |
| Noninterest expense | 14,236,000 | USD | evidence → |
| Provision for loan losses | 205,000 | USD | evidence → |
| Pretax income | 3,322,000 | USD | evidence → |
| Income tax | 1,013,000 | USD | evidence → |
| Net income | 2,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 148,733,000 | USD | evidence → |
| Total capital | 161,846,000 | USD | evidence → |
| Risk-weighted assets | 1,496,235,000 | USD | evidence → |