Call report 2011Q3
INTERBANK — 2011Q3
The 22 measures INTERBANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,787,911,000 | USD | evidence → |
| Total loans | 1,472,010,000 | USD | evidence → |
| Allowance for loan losses | 16,993,000 | USD | evidence → |
| Securities available for sale | 32,000 | USD | evidence → |
| Securities held to maturity | 230,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,540,661,000 | USD | evidence → |
| Interest-bearing deposits | 1,079,517,000 | USD | evidence → |
| Noninterest-bearing deposits | 461,144,000 | USD | evidence → |
| Equity capital | 236,896,000 | 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 | 58,980,000 | USD | evidence → |
| Interest expense | 6,279,000 | USD | evidence → |
| Net interest income | 52,701,000 | USD | evidence → |
| Noninterest income | 6,488,000 | USD | evidence → |
| Noninterest expense | 28,425,000 | USD | evidence → |
| Provision for loan losses | 7,000,000 | USD | evidence → |
| Pretax income | 23,764,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 23,764,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 177,671,000 | USD | evidence → |
| Total capital | 198,864,000 | USD | evidence → |
| Risk-weighted assets | 1,501,380,000 | USD | evidence → |