Call report 2007Q3
INTERBANK — 2007Q3
The 22 measures INTERBANK reported to the FFIEC for 2007Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 404,028,000 | USD | evidence → |
| Total loans | 265,591,000 | USD | evidence → |
| Allowance for loan losses | 2,748,000 | USD | evidence → |
| Securities available for sale | 56,530,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 310,771,000 | USD | evidence → |
| Interest-bearing deposits | 262,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,619,000 | USD | evidence → |
| Equity capital | 31,884,000 | 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 | 19,822,000 | USD | evidence → |
| Interest expense | 9,888,000 | USD | evidence → |
| Net interest income | 9,934,000 | USD | evidence → |
| Noninterest income | 1,175,000 | USD | evidence → |
| Noninterest expense | 6,105,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 4,382,000 | USD | evidence → |
| Income tax | 1,234,000 | USD | evidence → |
| Net income | 3,148,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,286,000 | USD | evidence → |
| Total capital | 42,034,000 | USD | evidence → |
| Risk-weighted assets | 304,515,000 | USD | evidence → |