Call reports 2017
INTERAMERICAN BANK, A FEDERAL SAVINGS BANK — 2017
What INTERAMERICAN BANK, A FEDERAL SAVINGS BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 202,367,000 | 206,342,000 | 205,728,000 | 204,750,000 |
| Total loans | 157,492,000 | 159,433,000 | 154,736,000 | 160,421,000 |
| Allowance for loan losses | 4,436,000 | 4,371,000 | 4,381,000 | 4,383,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 48,000 | 40,000 | 38,000 | 36,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 173,259,000 | 177,558,000 | 176,960,000 | 174,318,000 |
| Interest-bearing deposits | 142,719,000 | 144,593,000 | 144,244,000 | 144,332,000 |
| Noninterest-bearing deposits | 30,540,000 | 32,965,000 | 32,716,000 | 29,986,000 |
| Equity capital | 26,377,000 | 26,214,000 | 26,202,000 | 25,533,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 1,795,000 | 3,748,000 | 5,806,000 | 8,111,000 |
| Interest expense | 170,000 | 351,000 | 541,000 | 734,000 |
| Net interest income | 1,625,000 | 3,397,000 | 5,265,000 | 7,377,000 |
| Noninterest income | 183,000 | 426,000 | 656,000 | 912,000 |
| Noninterest expense | 2,369,000 | 4,441,000 | 6,554,000 | 8,657,000 |
| Provision for loan losses | -779,000 | -862,000 | -862,000 | -862,000 |
| Pretax income | 218,000 | 244,000 | 229,000 | 494,000 |
| Income tax | 0 | 190,000 | 187,000 | 249,000 |
| Net income | 218,000 | 54,000 | 42,000 | 245,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 26,377,000 | 26,214,000 | 25,813,000 | 25,323,000 |
| Total capital | 28,202,000 | 28,061,000 | 27,601,000 | 27,189,000 |
| Risk-weighted assets | 143,373,000 | 145,208,000 | 140,344,000 | 146,793,000 |