Call report 2004Q4
INTERBANK — 2004Q4
The 22 measures INTERBANK reported to the FFIEC for 2004Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 328,390,000 | USD | evidence → |
| Total loans | 164,737,000 | USD | evidence → |
| Allowance for loan losses | 2,011,000 | USD | evidence → |
| Securities available for sale | 133,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 263,472,000 | USD | evidence → |
| Interest-bearing deposits | 212,988,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,484,000 | USD | evidence → |
| Equity capital | 27,080,000 | 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 | 15,819,000 | USD | evidence → |
| Interest expense | 4,125,000 | USD | evidence → |
| Net interest income | 11,694,000 | USD | evidence → |
| Noninterest income | 1,936,000 | USD | evidence → |
| Noninterest expense | 7,630,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,091,000 | USD | evidence → |
| Income tax | 1,941,000 | USD | evidence → |
| Net income | 4,150,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,424,000 | USD | evidence → |
| Total capital | 28,435,000 | USD | evidence → |
| Risk-weighted assets | 217,076,000 | USD | evidence → |