Call reports 2010
INTERBANK — 2010
What INTERBANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 734,507,000 | 754,566,000 | 761,500,000 | 1,655,998,000 |
| Total loans | 607,569,000 | 597,119,000 | 618,050,000 | 1,374,381,000 |
| Allowance for loan losses | 6,233,000 | 6,240,000 | 6,079,000 | 15,694,000 |
| Securities available for sale | 300,000 | 300,000 | 300,000 | 36,000 |
| Securities held to maturity | 0 | 0 | 0 | 255,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 601,652,000 | 618,040,000 | 623,722,000 | 1,418,600,000 |
| Interest-bearing deposits | 440,743,000 | 446,518,000 | 444,278,000 | 1,064,414,000 |
| Noninterest-bearing deposits | 160,909,000 | 171,522,000 | 179,444,000 | 354,185,000 |
| Equity capital | 123,760,000 | 127,281,000 | 128,655,000 | 221,636,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 8,215,000 | 16,566,000 | 24,775,000 | 76,054,000 |
| Interest expense | 1,418,000 | 2,826,000 | 4,179,000 | 11,541,000 |
| Net interest income | 6,797,000 | 13,740,000 | 20,596,000 | 64,513,000 |
| Noninterest income | 1,157,000 | 2,414,000 | 3,613,000 | 10,643,000 |
| Noninterest expense | 4,562,000 | 9,128,000 | 13,734,000 | 42,001,000 |
| Provision for loan losses | 63,000 | 176,000 | 176,000 | 2,438,000 |
| Pretax income | 3,329,000 | 6,850,000 | 10,299,000 | 30,717,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 3,329,000 | 6,850,000 | 10,299,000 | 30,717,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 69,880,000 | 74,333,000 | 76,639,000 | 162,019,000 |
| Total capital | 83,113,000 | 87,573,000 | 89,718,000 | 183,313,000 |
| Risk-weighted assets | 642,261,000 | 627,335,000 | 641,422,000 | 1,405,883,000 |