Call report 2023Q3
INCREDIBLEBANK — 2023Q3
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,901,010,000 | USD | evidence → |
| Total loans | 1,413,254,000 | USD | evidence → |
| Allowance for loan losses | 14,368,000 | USD | evidence → |
| Securities available for sale | 315,127,000 | USD | evidence → |
| Securities held to maturity | 4,590,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,681,446,000 | USD | evidence → |
| Interest-bearing deposits | 1,350,284,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,162,000 | USD | evidence → |
| Equity capital | 122,812,000 | 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 | 70,882,000 | USD | evidence → |
| Interest expense | 27,328,000 | USD | evidence → |
| Net interest income | 43,554,000 | USD | evidence → |
| Noninterest income | 10,370,000 | USD | evidence → |
| Noninterest expense | 39,472,000 | USD | evidence → |
| Provision for loan losses | 1,069,000 | USD | evidence → |
| Pretax income | 13,421,000 | USD | evidence → |
| Income tax | 3,442,000 | USD | evidence → |
| Net income | 9,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 159,847,000 | USD | evidence → |
| Total capital | 172,915,000 | USD | evidence → |
| Risk-weighted assets | 1,517,364,000 | USD | evidence → |