Call report 2009Q3
INTERBANK — 2009Q3
The 22 measures INTERBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 719,692,000 | USD | evidence → |
| Total loans | 583,656,000 | USD | evidence → |
| Allowance for loan losses | 7,682,000 | USD | evidence → |
| Securities available for sale | 305,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,277,000 | USD | evidence → |
| Interest-bearing deposits | 426,338,000 | USD | evidence → |
| Noninterest-bearing deposits | 164,940,000 | USD | evidence → |
| Equity capital | 118,576,000 | 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 | 23,604,000 | USD | evidence → |
| Interest expense | 5,340,000 | USD | evidence → |
| Net interest income | 18,264,000 | USD | evidence → |
| Noninterest income | 3,505,000 | USD | evidence → |
| Noninterest expense | 14,983,000 | USD | evidence → |
| Provision for loan losses | 2,075,000 | USD | evidence → |
| Pretax income | 4,711,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,711,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 62,751,000 | USD | evidence → |
| Total capital | 77,433,000 | USD | evidence → |
| Risk-weighted assets | 624,371,000 | USD | evidence → |