Call report 2005Q3
INTERBANK — 2005Q3
The 22 measures INTERBANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 399,476,000 | USD | evidence → |
| Total loans | 267,256,000 | USD | evidence → |
| Allowance for loan losses | 2,643,000 | USD | evidence → |
| Securities available for sale | 94,890,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 322,966,000 | USD | evidence → |
| Interest-bearing deposits | 266,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 56,862,000 | USD | evidence → |
| Equity capital | 27,469,000 | 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 | 14,149,000 | USD | evidence → |
| Interest expense | 4,950,000 | USD | evidence → |
| Net interest income | 9,199,000 | USD | evidence → |
| Noninterest income | 1,450,000 | USD | evidence → |
| Noninterest expense | 5,970,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 4,725,000 | USD | evidence → |
| Income tax | 1,616,000 | USD | evidence → |
| Net income | 3,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,033,000 | USD | evidence → |
| Total capital | 37,679,000 | USD | evidence → |
| Risk-weighted assets | 303,202,000 | USD | evidence → |