Call report 2011Q4
INTERBANK — 2011Q4
The 22 measures INTERBANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,842,680,000 | USD | evidence → |
| Total loans | 1,466,697,000 | USD | evidence → |
| Allowance for loan losses | 16,914,000 | 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 | 1,589,167,000 | USD | evidence → |
| Interest-bearing deposits | 1,092,869,000 | USD | evidence → |
| Noninterest-bearing deposits | 496,298,000 | USD | evidence → |
| Equity capital | 244,169,000 | 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 | 78,844,000 | USD | evidence → |
| Interest expense | 7,874,000 | USD | evidence → |
| Net interest income | 70,970,000 | USD | evidence → |
| Noninterest income | 7,561,000 | USD | evidence → |
| Noninterest expense | 37,736,000 | USD | evidence → |
| Provision for loan losses | 8,139,000 | USD | evidence → |
| Pretax income | 32,656,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 32,656,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 185,075,000 | USD | evidence → |
| Total capital | 206,189,000 | USD | evidence → |
| Risk-weighted assets | 1,497,392,000 | USD | evidence → |