Call reports 2018
INTERAMERICAN BANK, A FEDERAL SAVINGS BANK — 2018
What INTERAMERICAN BANK, A FEDERAL SAVINGS 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 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 204,922,000 | 206,568,000 | 202,029,000 | 201,914,000 |
| Total loans | 155,916,000 | 157,987,000 | 160,795,000 | 162,468,000 |
| Allowance for loan losses | 4,482,000 | 4,528,000 | 4,541,000 | 4,535,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 32,000 | 30,000 | 28,000 | 26,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 176,798,000 | 174,985,000 | 173,428,000 | 168,333,000 |
| Interest-bearing deposits | 143,413,000 | 141,630,000 | 138,407,000 | 138,510,000 |
| Noninterest-bearing deposits | 33,385,000 | 33,355,000 | 35,021,000 | 29,823,000 |
| Equity capital | 25,665,000 | 25,932,000 | 26,023,000 | 26,250,000 |
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 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 2,073,000 | 4,334,000 | 6,529,000 | 8,814,000 |
| Interest expense | 194,000 | 400,000 | 623,000 | 872,000 |
| Net interest income | 1,879,000 | 3,934,000 | 5,906,000 | 7,942,000 |
| Noninterest income | 191,000 | 498,000 | 679,000 | 832,000 |
| Noninterest expense | 2,232,000 | 4,429,000 | 6,461,000 | 8,438,000 |
| Provision for loan losses | -342,000 | -502,000 | -502,000 | -592,000 |
| Pretax income | 180,000 | 505,000 | 626,000 | 928,000 |
| Income tax | 48,000 | 106,000 | 136,000 | 211,000 |
| Net income | 132,000 | 399,000 | 490,000 | 717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 25,490,000 | 25,815,000 | 25,868,000 | 26,170,000 |
| Total capital | 27,290,000 | 27,591,000 | 27,694,000 | 28,009,000 |
| Risk-weighted assets | 141,309,000 | 139,342,000 | 143,358,000 | 144,426,000 |