Call report 2003Q4
INTERBANK — 2003Q4
The 22 measures INTERBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 322,279,000 | USD | evidence → |
| Total loans | 164,434,000 | USD | evidence → |
| Allowance for loan losses | 1,842,000 | USD | evidence → |
| Securities available for sale | 135,106,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 255,874,000 | USD | evidence → |
| Interest-bearing deposits | 209,075,000 | USD | evidence → |
| Noninterest-bearing deposits | 46,799,000 | USD | evidence → |
| Equity capital | 23,358,000 | 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 | 14,631,000 | USD | evidence → |
| Interest expense | 4,338,000 | USD | evidence → |
| Net interest income | 10,293,000 | USD | evidence → |
| Noninterest income | 2,135,000 | USD | evidence → |
| Noninterest expense | 7,407,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 4,932,000 | USD | evidence → |
| Income tax | 1,666,000 | USD | evidence → |
| Net income | 3,266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,274,000 | USD | evidence → |
| Total capital | 24,116,000 | USD | evidence → |
| Risk-weighted assets | 219,836,000 | USD | evidence → |