Call report 2009Q4
INTERBANK — 2009Q4
The 22 measures INTERBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 721,544,000 | USD | evidence → |
| Total loans | 616,467,000 | USD | evidence → |
| Allowance for loan losses | 6,180,000 | USD | evidence → |
| Securities available for sale | 302,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 591,289,000 | USD | evidence → |
| Interest-bearing deposits | 428,730,000 | USD | evidence → |
| Noninterest-bearing deposits | 162,559,000 | USD | evidence → |
| Equity capital | 120,431,000 | 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 | 32,059,000 | USD | evidence → |
| Interest expense | 6,823,000 | USD | evidence → |
| Net interest income | 25,236,000 | USD | evidence → |
| Noninterest income | 4,652,000 | USD | evidence → |
| Noninterest expense | 20,042,000 | USD | evidence → |
| Provision for loan losses | 3,280,000 | USD | evidence → |
| Pretax income | 6,566,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 6,566,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 65,619,000 | USD | evidence → |
| Total capital | 78,799,000 | USD | evidence → |
| Risk-weighted assets | 646,095,000 | USD | evidence → |