Call reports 2023
INTERAMERICAN BANK, A FEDERAL SAVINGS BANK — 2023
What INTERAMERICAN BANK, A FEDERAL SAVINGS BANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 265,029,000 | 256,230,000 | 262,207,000 | 249,325,000 |
| Total loans | 177,037,000 | 175,485,000 | 181,547,000 | 191,017,000 |
| Allowance for loan losses | 5,182,000 | 5,236,000 | 5,247,000 | 5,257,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 1,000 | 1,000 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 229,858,000 | 220,247,000 | 225,146,000 | 212,847,000 |
| Interest-bearing deposits | 177,714,000 | 167,497,000 | 171,774,000 | 164,426,000 |
| Noninterest-bearing deposits | 52,144,000 | 52,750,000 | 53,372,000 | 48,421,000 |
| Equity capital | 32,875,000 | 33,652,000 | 34,405,000 | 34,314,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 3,278,000 | 6,738,000 | 10,345,000 | 13,982,000 |
| Interest expense | 483,000 | 1,119,000 | 1,892,000 | 2,799,000 |
| Net interest income | 2,795,000 | 5,619,000 | 8,453,000 | 11,183,000 |
| Noninterest income | 1,017,000 | 1,127,000 | 1,278,000 | 1,438,000 |
| Noninterest expense | 2,203,000 | 4,360,000 | 6,592,000 | 8,873,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 1,609,000 | 2,386,000 | 3,139,000 | 3,748,000 |
| Income tax | 0 | 0 | 0 | 370,000 |
| Net income | 1,609,000 | 2,386,000 | 3,139,000 | 3,378,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 32,875,000 | 33,652,000 | 34,405,000 | 34,314,000 |
| Total capital | 34,842,000 | 35,577,000 | 36,452,000 | 36,461,000 |
| Risk-weighted assets | 154,184,000 | 150,746,000 | 160,628,000 | 168,695,000 |