Call report 2006Q2
INTERBANK — 2006Q2
The 22 measures INTERBANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 418,187,000 | USD | evidence → |
| Total loans | 291,441,000 | USD | evidence → |
| Allowance for loan losses | 2,728,000 | USD | evidence → |
| Securities available for sale | 82,298,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 341,899,000 | USD | evidence → |
| Interest-bearing deposits | 289,364,000 | USD | evidence → |
| Noninterest-bearing deposits | 52,535,000 | USD | evidence → |
| Equity capital | 29,534,000 | 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 | 12,088,000 | USD | evidence → |
| Interest expense | 5,411,000 | USD | evidence → |
| Net interest income | 6,677,000 | USD | evidence → |
| Noninterest income | 848,000 | USD | evidence → |
| Noninterest expense | 4,321,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,204,000 | USD | evidence → |
| Income tax | 1,116,000 | USD | evidence → |
| Net income | 2,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 31,136,000 | USD | evidence → |
| Total capital | 40,864,000 | USD | evidence → |
| Risk-weighted assets | 325,651,000 | USD | evidence → |