Call reports 2018
INTER NATIONAL BANK — 2018
What INTER NATIONAL BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Total assets | 1,378,577,000 | 1,357,112,000 | 1,366,669,000 |
| Total loans | 1,035,365,000 | 1,037,233,000 | 1,040,516,000 |
| Allowance for loan losses | 2,979,000 | 4,494,000 | 5,461,000 |
| Securities available for sale | 108,593,000 | 103,259,000 | 97,562,000 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 1,157,857,000 | 1,133,833,000 | 1,144,141,000 |
| Interest-bearing deposits | 644,105,000 | 636,354,000 | 647,600,000 |
| Noninterest-bearing deposits | 513,752,000 | 497,479,000 | 496,541,000 |
| Equity capital | 210,719,000 | 215,268,000 | 217,391,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Interest income | 15,898,000 | 32,493,000 | 50,607,000 |
| Interest expense | 883,000 | 1,871,000 | 3,121,000 |
| Net interest income | 15,015,000 | 30,622,000 | 47,486,000 |
| Noninterest income | 3,363,000 | 6,595,000 | 9,791,000 |
| Noninterest expense | 10,292,000 | 20,980,000 | 33,083,000 |
| Provision for loan losses | 1,179,000 | 2,728,000 | 3,716,000 |
| Pretax income | 6,972,000 | 13,574,000 | 20,543,000 |
| Income tax | 1,391,000 | 2,718,000 | 4,126,000 |
| Net income | 5,581,000 | 10,856,000 | 16,417,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 |
|---|---|---|---|
| Tier 1 capital | 198,978,000 | 204,690,000 | 207,689,000 |
| Total capital | 202,216,000 | 209,184,000 | 213,416,000 |
| Risk-weighted assets | 1,112,006,000 | 1,110,228,000 | 1,127,565,000 |