Call report 2006Q3
INTERBANK — 2006Q3
The 22 measures INTERBANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 412,468,000 | USD | evidence → |
| Total loans | 298,027,000 | USD | evidence → |
| Allowance for loan losses | 2,688,000 | USD | evidence → |
| Securities available for sale | 83,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,541,000 | USD | evidence → |
| Interest-bearing deposits | 268,381,000 | USD | evidence → |
| Noninterest-bearing deposits | 50,160,000 | USD | evidence → |
| Equity capital | 31,598,000 | 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 | 18,629,000 | USD | evidence → |
| Interest expense | 8,638,000 | USD | evidence → |
| Net interest income | 9,991,000 | USD | evidence → |
| Noninterest income | 1,226,000 | USD | evidence → |
| Noninterest expense | 6,446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 4,771,000 | USD | evidence → |
| Income tax | 1,660,000 | USD | evidence → |
| Net income | 3,111,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,168,000 | USD | evidence → |
| Total capital | 41,857,000 | USD | evidence → |
| Risk-weighted assets | 330,440,000 | USD | evidence → |