Call report 2025Q3
INCREDIBLEBANK — 2025Q3
The 22 measures INCREDIBLEBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,004,972,000 | USD | evidence → |
| Total loans | 1,489,568,000 | USD | evidence → |
| Allowance for loan losses | 16,400,000 | USD | evidence → |
| Securities available for sale | 348,625,000 | USD | evidence → |
| Securities held to maturity | 3,025,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,742,528,000 | USD | evidence → |
| Interest-bearing deposits | 1,406,935,000 | USD | evidence → |
| Noninterest-bearing deposits | 335,593,000 | USD | evidence → |
| Equity capital | 150,253,000 | 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 | 85,033,000 | USD | evidence → |
| Interest expense | 32,502,000 | USD | evidence → |
| Net interest income | 52,531,000 | USD | evidence → |
| Noninterest income | 10,592,000 | USD | evidence → |
| Noninterest expense | 42,101,000 | USD | evidence → |
| Provision for loan losses | 3,335,000 | USD | evidence → |
| Pretax income | 17,635,000 | USD | evidence → |
| Income tax | 3,575,000 | USD | evidence → |
| Net income | 14,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,286,000 | USD | evidence → |
| Total capital | 178,886,000 | USD | evidence → |
| Risk-weighted assets | 1,548,071,000 | USD | evidence → |