Call report 2012Q2
INTERBANK — 2012Q2
The 22 measures INTERBANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,856,841,000 | USD | evidence → |
| Total loans | 1,521,181,000 | USD | evidence → |
| Allowance for loan losses | 16,854,000 | USD | evidence → |
| Securities available for sale | 29,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,586,305,000 | USD | evidence → |
| Interest-bearing deposits | 1,052,347,000 | USD | evidence → |
| Noninterest-bearing deposits | 533,958,000 | USD | evidence → |
| Equity capital | 268,239,000 | 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 | 40,480,000 | USD | evidence → |
| Interest expense | 2,586,000 | USD | evidence → |
| Net interest income | 37,894,000 | USD | evidence → |
| Noninterest income | 4,759,000 | USD | evidence → |
| Noninterest expense | 18,582,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 24,071,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 24,071,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 209,272,000 | USD | evidence → |
| Total capital | 226,126,000 | USD | evidence → |
| Risk-weighted assets | 1,552,101,000 | USD | evidence → |