Call reports 2012
INTERBANK — 2012
What INTERBANK reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 1,876,671,000 | 1,856,841,000 | 1,836,747,000 | 1,878,279,000 |
| Total loans | 1,522,543,000 | 1,521,181,000 | 1,512,948,000 | 1,589,195,000 |
| Allowance for loan losses | 16,839,000 | 16,854,000 | 16,946,000 | 16,908,000 |
| Securities available for sale | 30,000 | 29,000 | 29,000 | 28,000 |
| Securities held to maturity | 205,000 | 205,000 | 205,000 | 205,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,611,346,000 | 1,586,305,000 | 1,557,806,000 | 1,605,517,000 |
| Interest-bearing deposits | 1,079,995,000 | 1,052,347,000 | 1,032,966,000 | 1,068,065,000 |
| Noninterest-bearing deposits | 531,351,000 | 533,958,000 | 524,840,000 | 537,452,000 |
| Equity capital | 256,215,000 | 268,239,000 | 276,236,000 | 271,002,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 20,339,000 | 40,480,000 | 60,542,000 | 80,869,000 |
| Interest expense | 1,411,000 | 2,586,000 | 3,587,000 | 4,525,000 |
| Net interest income | 18,928,000 | 37,894,000 | 56,955,000 | 76,344,000 |
| Noninterest income | 2,387,000 | 4,759,000 | 7,004,000 | 9,648,000 |
| Noninterest expense | 9,269,000 | 18,582,000 | 27,891,000 | 37,295,000 |
| Provision for loan losses | 0 | 0 | 0 | 377,000 |
| Pretax income | 12,046,000 | 24,071,000 | 36,068,000 | 48,320,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,046,000 | 24,071,000 | 36,068,000 | 48,320,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 197,184,000 | 209,272,000 | 217,334,000 | 212,163,000 |
| Total capital | 218,223,000 | 226,126,000 | 234,280,000 | 229,071,000 |
| Risk-weighted assets | 1,539,709,000 | 1,552,101,000 | 1,551,456,000 | 1,652,541,000 |