Call report 2006Q1
INTERBANK — 2006Q1
The 22 measures INTERBANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 419,955,000 | USD | evidence → |
| Total loans | 308,560,000 | USD | evidence → |
| Allowance for loan losses | 2,731,000 | USD | evidence → |
| Securities available for sale | 85,447,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 309,193,000 | USD | evidence → |
| Interest-bearing deposits | 254,593,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,600,000 | USD | evidence → |
| Equity capital | 28,985,000 | 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 | 5,636,000 | USD | evidence → |
| Interest expense | 2,360,000 | USD | evidence → |
| Net interest income | 3,276,000 | USD | evidence → |
| Noninterest income | 428,000 | USD | evidence → |
| Noninterest expense | 2,126,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,578,000 | USD | evidence → |
| Income tax | 548,000 | USD | evidence → |
| Net income | 1,030,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 30,071,000 | USD | evidence → |
| Total capital | 39,802,000 | USD | evidence → |
| Risk-weighted assets | 341,664,000 | USD | evidence → |