Full text of ISAAK BOND INVESTMENTS, INC.'s X-17A-5 filed 2022-09-14 (period 2021-12-31). 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, 2021 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}------------------------------------------------ # For the Year Ended December 31, 2021 # Contents | Report of Independent Registered Public Accounting Firm | 1 | |----------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------| | Consolidated Financial Statements | | | Consolidated Statement of Financial Condition | 2 | | Consolidated Statement of Income | 3 | | Consolidated Statement of Changes in Stockholders' Equity | 4 | | Consolidated Statement of Changes in Liabilities<br>Subordinated to Claims of General Creditors | 5 | | Consolidated Statement of Cash Flows | 6 | | Notes to Consolidated Financial Statements | 7 - 12 | | Supplementary Information | | | Schedule I - Computation of Aggregate Indebtedness and Net<br>Capital Pursuant to Rule 15c3-1 of the Securities and Exchange Commission<br>Schedule II - Computation for Determination of Reserve Requirements | 13 | | Under Rule 15c3-3<br>Schedule III - Information Relating to Possession or Control Requirements<br>Under Rule 15c3-3 | 14<br>। | | Report of Independent Registered Public Accounting Firm on Exemption Report | 16 | | Exemption Report | 17 | | SIPC Assessment Reconciliation Pursuant to Form SIPC 7 | 18 | | Report of Independent Registered Public Accounting Firm on applying Agreed Upon Procedures | 19-20 | {2}------------------------------------------------ # UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 OMB APPROVAL OMB Number: 3235-0123 Estimated average burden hours per response: 12 sec file number 8-21410 Expires: Oct. 31, 2023 # ANNUAL REPORTS FORM X-17A-5 PART III FACING PAGE | 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 - 1 -<br>Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 | | | | |-------------------------------------------------------------------------------------------------------------------------------------…Read the full text as markdown