Call report 2001Q2
INTERBANK — 2001Q2
The 22 measures INTERBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 293,410,000 | USD | evidence → |
| Total loans | 113,833,000 | USD | evidence → |
| Allowance for loan losses | 2,832,000 | USD | evidence → |
| Securities available for sale | 166,185,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,994,000 | USD | evidence → |
| Interest-bearing deposits | 222,203,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,791,000 | USD | evidence → |
| Equity capital | 24,221,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,848,000 | USD | evidence → |
| Interest expense | 4,936,000 | USD | evidence → |
| Net interest income | 4,912,000 | USD | evidence → |
| Noninterest income | 1,222,000 | USD | evidence → |
| Noninterest expense | 3,569,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,716,000 | USD | evidence → |
| Income tax | 932,000 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,875,000 | USD | evidence → |
| Total capital | 24,810,000 | USD | evidence → |
| Risk-weighted assets | 153,899,000 | USD | evidence → |