Call report 2023Q2
INCREDIBLEBANK — 2023Q2
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,952,535,000 | USD | evidence → |
| Total loans | 1,410,196,000 | USD | evidence → |
| Allowance for loan losses | 14,169,000 | USD | evidence → |
| Securities available for sale | 331,749,000 | USD | evidence → |
| Securities held to maturity | 5,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,721,104,000 | USD | evidence → |
| Interest-bearing deposits | 1,403,852,000 | USD | evidence → |
| Noninterest-bearing deposits | 317,252,000 | USD | evidence → |
| Equity capital | 138,397,000 | 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 | 46,025,000 | USD | evidence → |
| Interest expense | 17,370,000 | USD | evidence → |
| Net interest income | 28,655,000 | USD | evidence → |
| Noninterest income | 6,921,000 | USD | evidence → |
| Noninterest expense | 26,825,000 | USD | evidence → |
| Provision for loan losses | 274,000 | USD | evidence → |
| Pretax income | 8,307,000 | USD | evidence → |
| Income tax | 2,139,000 | USD | evidence → |
| Net income | 6,168,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,614,000 | USD | evidence → |
| Total capital | 172,733,000 | USD | evidence → |
| Risk-weighted assets | 1,514,632,000 | USD | evidence → |