Call report 2005Q2
INTERBANK — 2005Q2
The 22 measures INTERBANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 387,681,000 | USD | evidence → |
| Total loans | 255,178,000 | USD | evidence → |
| Allowance for loan losses | 2,598,000 | USD | evidence → |
| Securities available for sale | 99,827,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 314,195,000 | USD | evidence → |
| Interest-bearing deposits | 266,543,000 | USD | evidence → |
| Noninterest-bearing deposits | 47,652,000 | USD | evidence → |
| Equity capital | 26,341,000 | 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 | 8,671,000 | USD | evidence → |
| Interest expense | 2,770,000 | USD | evidence → |
| Net interest income | 5,901,000 | USD | evidence → |
| Noninterest income | 913,000 | USD | evidence → |
| Noninterest expense | 3,913,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 2,947,000 | USD | evidence → |
| Income tax | 997,000 | USD | evidence → |
| Net income | 1,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,374,000 | USD | evidence → |
| Total capital | 35,972,000 | USD | evidence → |
| Risk-weighted assets | 302,619,000 | USD | evidence → |