Call report 2011Q1
INTERBANK — 2011Q1
The 22 measures INTERBANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,704,767,000 | USD | evidence → |
| Total loans | 1,415,411,000 | USD | evidence → |
| Allowance for loan losses | 14,530,000 | USD | evidence → |
| Securities available for sale | 34,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,457,089,000 | USD | evidence → |
| Interest-bearing deposits | 1,081,609,000 | USD | evidence → |
| Noninterest-bearing deposits | 375,480,000 | USD | evidence → |
| Equity capital | 230,006,000 | 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 | 18,975,000 | USD | evidence → |
| Interest expense | 2,389,000 | USD | evidence → |
| Net interest income | 16,586,000 | USD | evidence → |
| Noninterest income | 2,127,000 | USD | evidence → |
| Noninterest expense | 10,003,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 8,710,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 8,710,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 170,520,000 | USD | evidence → |
| Total capital | 190,650,000 | USD | evidence → |
| Risk-weighted assets | 1,441,082,000 | USD | evidence → |