Call report 2010Q4
INTERBANK — 2010Q4
The 22 measures INTERBANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,655,998,000 | USD | evidence → |
| Total loans | 1,374,381,000 | USD | evidence → |
| Allowance for loan losses | 15,694,000 | USD | evidence → |
| Securities available for sale | 36,000 | USD | evidence → |
| Securities held to maturity | 255,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,418,600,000 | USD | evidence → |
| Interest-bearing deposits | 1,064,414,000 | USD | evidence → |
| Noninterest-bearing deposits | 354,185,000 | USD | evidence → |
| Equity capital | 221,636,000 | 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 | 76,054,000 | USD | evidence → |
| Interest expense | 11,541,000 | USD | evidence → |
| Net interest income | 64,513,000 | USD | evidence → |
| Noninterest income | 10,643,000 | USD | evidence → |
| Noninterest expense | 42,001,000 | USD | evidence → |
| Provision for loan losses | 2,438,000 | USD | evidence → |
| Pretax income | 30,717,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 30,717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 162,019,000 | USD | evidence → |
| Total capital | 183,313,000 | USD | evidence → |
| Risk-weighted assets | 1,405,883,000 | USD | evidence → |