Call report 2011Q2
INTERBANK — 2011Q2
The 22 measures INTERBANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,702,826,000 | USD | evidence → |
| Total loans | 1,448,461,000 | USD | evidence → |
| Allowance for loan losses | 14,292,000 | USD | evidence → |
| Securities available for sale | 33,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,455,886,000 | USD | evidence → |
| Interest-bearing deposits | 1,046,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 409,866,000 | USD | evidence → |
| Equity capital | 236,973,000 | 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 | 38,404,000 | USD | evidence → |
| Interest expense | 4,396,000 | USD | evidence → |
| Net interest income | 34,008,000 | USD | evidence → |
| Noninterest income | 4,094,000 | USD | evidence → |
| Noninterest expense | 19,014,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,088,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,088,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,618,000 | USD | evidence → |
| Total capital | 197,510,000 | USD | evidence → |
| Risk-weighted assets | 1,478,675,000 | USD | evidence → |