Full text of ISAAK BOND INVESTMENTS, INC.'s X-17A-5 filed 2024-06-28 (period 2023-12-31). 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, 2023 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, 2023 ### Contents | Report of Independent Registered Public Accounting Firm | 1 | |---------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|---------------| | Consolidated Financial Statements | | | Consolidated Statement of Financial Condition | 2 | | Consolidated Statement of Operations | 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<br>Under Rule 15c3-3<br>Schedule III - Information Relating to Possession or Control Requirements<br>Under Rule 15c3-3 | 13<br>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 ## ANNUAL REPORTS FORM X-17A-5 PART III | OMB APPROVAL | |---------------------------| | OMB Number: 3235-0123 | | Expires: Nov. 30, 2026 | | Estimated average burden | | hours per response:<br>12 | | | | SECEILE NUMBER | 8-21410 ## FACING PAGE Information Required Pursuant to Rules 17a-5, 17a-12, and 18a-7 under the Securities Exchange Act of 1934 FILING FOR THE PERIOD BEGINNIN…Read the full text as markdown