Call report 2006Q4
INTERBANK — 2006Q4
The 22 measures INTERBANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,408,000 | USD | evidence → |
| Total loans | 284,587,000 | USD | evidence → |
| Allowance for loan losses | 2,634,000 | USD | evidence → |
| Securities available for sale | 83,753,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 318,679,000 | USD | evidence → |
| Interest-bearing deposits | 266,856,000 | USD | evidence → |
| Noninterest-bearing deposits | 51,823,000 | USD | evidence → |
| Equity capital | 32,600,000 | 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 | 25,187,000 | USD | evidence → |
| Interest expense | 11,955,000 | USD | evidence → |
| Net interest income | 13,232,000 | USD | evidence → |
| Noninterest income | 1,585,000 | USD | evidence → |
| Noninterest expense | 8,604,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 6,213,000 | USD | evidence → |
| Income tax | 2,155,000 | USD | evidence → |
| Net income | 4,058,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 33,124,000 | USD | evidence → |
| Total capital | 42,758,000 | USD | evidence → |
| Risk-weighted assets | 320,285,000 | USD | evidence → |