Call report 2009Q2
INTERBANK — 2009Q2
The 22 measures INTERBANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 715,126,000 | USD | evidence → |
| Total loans | 586,962,000 | USD | evidence → |
| Allowance for loan losses | 7,267,000 | USD | evidence → |
| Securities available for sale | 308,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 588,997,000 | USD | evidence → |
| Interest-bearing deposits | 424,117,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,880,000 | USD | evidence → |
| Equity capital | 115,944,000 | 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 | 15,440,000 | USD | evidence → |
| Interest expense | 3,717,000 | USD | evidence → |
| Net interest income | 11,723,000 | USD | evidence → |
| Noninterest income | 2,248,000 | USD | evidence → |
| Noninterest expense | 10,220,000 | USD | evidence → |
| Provision for loan losses | 1,674,000 | USD | evidence → |
| Pretax income | 2,077,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 59,106,000 | USD | evidence → |
| Total capital | 73,373,000 | USD | evidence → |
| Risk-weighted assets | 635,683,000 | USD | evidence → |