Call report 2004Q1
INTERBANK — 2004Q1
The 22 measures INTERBANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 329,562,000 | USD | evidence → |
| Total loans | 167,320,000 | USD | evidence → |
| Allowance for loan losses | 1,885,000 | USD | evidence → |
| Securities available for sale | 141,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 262,788,000 | USD | evidence → |
| Interest-bearing deposits | 214,474,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,314,000 | USD | evidence → |
| Equity capital | 25,261,000 | 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 | 3,897,000 | USD | evidence → |
| Interest expense | 998,000 | USD | evidence → |
| Net interest income | 2,899,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 1,893,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,563,000 | USD | evidence → |
| Income tax | 489,000 | USD | evidence → |
| Net income | 1,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,348,000 | USD | evidence → |
| Total capital | 25,233,000 | USD | evidence → |
| Risk-weighted assets | 219,886,000 | USD | evidence → |