Call report 2010Q3
INTERBANK — 2010Q3
The 22 measures INTERBANK reported to the FFIEC for 2010Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 761,500,000 | USD | evidence → |
| Total loans | 618,050,000 | USD | evidence → |
| Allowance for loan losses | 6,079,000 | USD | evidence → |
| Securities available for sale | 300,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 623,722,000 | USD | evidence → |
| Interest-bearing deposits | 444,278,000 | USD | evidence → |
| Noninterest-bearing deposits | 179,444,000 | USD | evidence → |
| Equity capital | 128,655,000 | 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 | 24,775,000 | USD | evidence → |
| Interest expense | 4,179,000 | USD | evidence → |
| Net interest income | 20,596,000 | USD | evidence → |
| Noninterest income | 3,613,000 | USD | evidence → |
| Noninterest expense | 13,734,000 | USD | evidence → |
| Provision for loan losses | 176,000 | USD | evidence → |
| Pretax income | 10,299,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 10,299,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 76,639,000 | USD | evidence → |
| Total capital | 89,718,000 | USD | evidence → |
| Risk-weighted assets | 641,422,000 | USD | evidence → |