Call report 2005Q4
INTERBANK — 2005Q4
The 22 measures INTERBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 379,503,000 | USD | evidence → |
| Total loans | 265,735,000 | USD | evidence → |
| Allowance for loan losses | 2,689,000 | USD | evidence → |
| Securities available for sale | 88,499,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 295,488,000 | USD | evidence → |
| Interest-bearing deposits | 242,435,000 | USD | evidence → |
| Noninterest-bearing deposits | 53,053,000 | USD | evidence → |
| Equity capital | 28,115,000 | 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 | 19,693,000 | USD | evidence → |
| Interest expense | 7,142,000 | USD | evidence → |
| Net interest income | 12,551,000 | USD | evidence → |
| Noninterest income | 1,805,000 | USD | evidence → |
| Noninterest expense | 8,121,000 | USD | evidence → |
| Provision for loan losses | 500,000 | USD | evidence → |
| Pretax income | 6,281,000 | USD | evidence → |
| Income tax | 2,172,000 | USD | evidence → |
| Net income | 4,109,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,033,000 | USD | evidence → |
| Total capital | 38,722,000 | USD | evidence → |
| Risk-weighted assets | 301,039,000 | USD | evidence → |