Call report 2001Q4
INTERBANK — 2001Q4
The 22 measures INTERBANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 281,051,000 | USD | evidence → |
| Total loans | 150,260,000 | USD | evidence → |
| Allowance for loan losses | 1,859,000 | USD | evidence → |
| Securities available for sale | 108,181,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 243,881,000 | USD | evidence → |
| Interest-bearing deposits | 201,697,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,184,000 | USD | evidence → |
| Equity capital | 27,676,000 | 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 | 18,828,000 | USD | evidence → |
| Interest expense | 8,537,000 | USD | evidence → |
| Net interest income | 10,291,000 | USD | evidence → |
| Noninterest income | 2,383,000 | USD | evidence → |
| Noninterest expense | 7,159,000 | USD | evidence → |
| Provision for loan losses | -1,000,000 | USD | evidence → |
| Pretax income | 7,562,000 | USD | evidence → |
| Income tax | 2,626,000 | USD | evidence → |
| Net income | 4,936,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,027,000 | USD | evidence → |
| Total capital | 27,886,000 | USD | evidence → |
| Risk-weighted assets | 183,686,000 | USD | evidence → |