Call reports 2011
INTERBANK — 2011
What INTERBANK reported to the FFIEC in 2011, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Total assets | 1,704,767,000 | 1,702,826,000 | 1,787,911,000 | 1,842,680,000 |
| Total loans | 1,415,411,000 | 1,448,461,000 | 1,472,010,000 | 1,466,697,000 |
| Allowance for loan losses | 14,530,000 | 14,292,000 | 16,993,000 | 16,914,000 |
| Securities available for sale | 34,000 | 33,000 | 32,000 | 32,000 |
| Securities held to maturity | 230,000 | 230,000 | 230,000 | 230,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,457,089,000 | 1,455,886,000 | 1,540,661,000 | 1,589,167,000 |
| Interest-bearing deposits | 1,081,609,000 | 1,046,020,000 | 1,079,517,000 | 1,092,869,000 |
| Noninterest-bearing deposits | 375,480,000 | 409,866,000 | 461,144,000 | 496,298,000 |
| Equity capital | 230,006,000 | 236,973,000 | 236,896,000 | 244,169,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Interest income | 18,975,000 | 38,404,000 | 58,980,000 | 78,844,000 |
| Interest expense | 2,389,000 | 4,396,000 | 6,279,000 | 7,874,000 |
| Net interest income | 16,586,000 | 34,008,000 | 52,701,000 | 70,970,000 |
| Noninterest income | 2,127,000 | 4,094,000 | 6,488,000 | 7,561,000 |
| Noninterest expense | 10,003,000 | 19,014,000 | 28,425,000 | 37,736,000 |
| Provision for loan losses | 0 | 0 | 7,000,000 | 8,139,000 |
| Pretax income | 8,710,000 | 19,088,000 | 23,764,000 | 32,656,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 8,710,000 | 19,088,000 | 23,764,000 | 32,656,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2011Q1 | 2011Q2 | 2011Q3 | 2011Q4 |
|---|---|---|---|---|
| Tier 1 capital | 170,520,000 | 177,618,000 | 177,671,000 | 185,075,000 |
| Total capital | 190,650,000 | 197,510,000 | 198,864,000 | 206,189,000 |
| Risk-weighted assets | 1,441,082,000 | 1,478,675,000 | 1,501,380,000 | 1,497,392,000 |