Call reports 2024
INTERAMERICAN BANK, A FEDERAL SAVINGS BANK — 2024
What INTERAMERICAN BANK, A FEDERAL SAVINGS BANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 262,589,000 | 268,192,000 | 266,559,000 | 266,491,000 |
| Total loans | 202,214,000 | 213,580,000 | 219,690,000 | 217,442,000 |
| Allowance for loan losses | 5,267,000 | 5,277,000 | 5,246,000 | 4,725,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 222,543,000 | 227,219,000 | 224,783,000 | 217,524,000 |
| Interest-bearing deposits | 162,722,000 | 173,672,000 | 171,080,000 | 169,394,000 |
| Noninterest-bearing deposits | 59,821,000 | 53,547,000 | 53,703,000 | 48,130,000 |
| Equity capital | 34,712,000 | 35,353,000 | 35,879,000 | 36,142,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 3,672,000 | 7,676,000 | 11,849,000 | 15,901,000 |
| Interest expense | 1,096,000 | 2,209,000 | 3,418,000 | 4,773,000 |
| Net interest income | 2,576,000 | 5,467,000 | 8,431,000 | 11,128,000 |
| Noninterest income | 131,000 | 309,000 | 502,000 | 738,000 |
| Noninterest expense | 2,193,000 | 4,534,000 | 7,026,000 | 9,432,000 |
| Provision for loan losses | 0 | -84,000 | -84,000 | -616,000 |
| Pretax income | 514,000 | 1,326,000 | 1,991,000 | 2,620,000 |
| Income tax | 116,000 | 287,000 | 426,000 | 463,000 |
| Net income | 398,000 | 1,039,000 | 1,565,000 | 2,157,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 34,712,000 | 35,353,000 | 35,879,000 | 36,142,000 |
| Total capital | 36,991,000 | 37,755,000 | 38,328,000 | 38,580,000 |
| Risk-weighted assets | 179,399,000 | 189,298,000 | 193,137,000 | 192,377,000 |