Full text of ISAAK BOND INVESTMENTS, INC.'s X-17A-5 filed 2022-09-14 (period 2020-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
{0}------------------------------------------------ Consolidated Financial Statements and Independent Auditors' Report December 31, 2020 This report is deemed CONFIDENTIAL in accordance with Rule 17a-5(e)(3) A statement of financial condition and supplemental report on internal control, bound separately, has been filed with the Securities and Exchange Commission simultaneously herewith as a public document. {1}------------------------------------------------ # Table of Contents | | Page | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------| | Report of Independent Registered Public Accounting Firm 1 | | | Consolidated Financial Statements | | | Consolidated Statement of Financial Condition 3 | | | Consolidated Statement of Income 4 | | | Consolidated Statement of Changes in Stockholders' Equity 5 | | | Consolidated Statement of Changes in Liabilities<br>Subordinated to Claims of General Creditors 6 | | | Consolidated Statement of Cash Flows 7 | | | Notes to Consolidated Financial Statements 8 | | | Supplemental Information | | | Schedule I - Computation of Aggregate Indebtedness and Net<br>Capital Pursuant to Rule 15c3-1 of the Securities and Exchange<br>Commission 16<br>Schedule II – Computation for Determination of Reserve Reserve<br>Requirements Under Rule 15c3-3…………………………………. 17<br>Schedule III – Information Relating to Possession or Control<br>Requirements Under Rule 1c3-3…………………………………… … 18 | | | Report of Independent Registered Public Accounting Firm 19 | | | Exemption Report 20<br>+ | | | SIPC Assessment Reconciliation Pursuantto Form SIPC 721 | | | Report of Independent Registered Public Accounting Firm on applying Agreed<br>Upon Procedures 22 | | {2}------------------------------------------------ | UNID ATT HUVAL | | | | |---------------------------|--|-----------|--| | OMB Number: | | 3235-0123 | | | Expires: October 31, 2023 | | | | | Estimated average burden | | | | | ours per response 12.00 | | | | | | | | | | SEC FILE NUMBER | |-----------------| | 21410<br>8- | | | REPORT FOR THE PERIOD BEGINNING 01/01/20 | and ending 12/31/20 | | |--------------------------------------------------|-------------------------------…Read the full text as markdown