Call report 2001Q3
INTERBANK — 2001Q3
The 22 measures INTERBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 289,618,000 | USD | evidence → |
| Total loans | 106,112,000 | USD | evidence → |
| Allowance for loan losses | 2,815,000 | USD | evidence → |
| Securities available for sale | 164,757,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 254,178,000 | USD | evidence → |
| Interest-bearing deposits | 212,401,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,777,000 | USD | evidence → |
| Equity capital | 26,147,000 | 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 | 14,556,000 | USD | evidence → |
| Interest expense | 6,981,000 | USD | evidence → |
| Net interest income | 7,575,000 | USD | evidence → |
| Noninterest income | 1,846,000 | USD | evidence → |
| Noninterest expense | 5,306,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,287,000 | USD | evidence → |
| Income tax | 1,485,000 | USD | evidence → |
| Net income | 2,802,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,893,000 | USD | evidence → |
| Total capital | 25,726,000 | USD | evidence → |
| Risk-weighted assets | 145,645,000 | USD | evidence → |