Call report 2025Q1
INCREDIBLEBANK — 2025Q1
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,993,556,000 | USD | evidence → |
| Total loans | 1,486,511,000 | USD | evidence → |
| Allowance for loan losses | 15,504,000 | USD | evidence → |
| Securities available for sale | 344,277,000 | USD | evidence → |
| Securities held to maturity | 3,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,793,974,000 | USD | evidence → |
| Interest-bearing deposits | 1,471,640,000 | USD | evidence → |
| Noninterest-bearing deposits | 322,334,000 | USD | evidence → |
| Equity capital | 140,359,000 | 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 | 27,296,000 | USD | evidence → |
| Interest expense | 10,930,000 | USD | evidence → |
| Net interest income | 16,366,000 | USD | evidence → |
| Noninterest income | 3,270,000 | USD | evidence → |
| Noninterest expense | 14,269,000 | USD | evidence → |
| Provision for loan losses | 645,000 | USD | evidence → |
| Pretax income | 4,707,000 | USD | evidence → |
| Income tax | 924,000 | USD | evidence → |
| Net income | 3,783,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 158,009,000 | USD | evidence → |
| Total capital | 173,713,000 | USD | evidence → |
| Risk-weighted assets | 1,588,596,000 | USD | evidence → |