Call report 2012Q3
INTERBANK — 2012Q3
The 22 measures INTERBANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,836,747,000 | USD | evidence → |
| Total loans | 1,512,948,000 | USD | evidence → |
| Allowance for loan losses | 16,946,000 | 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 | 1,557,806,000 | USD | evidence → |
| Interest-bearing deposits | 1,032,966,000 | USD | evidence → |
| Noninterest-bearing deposits | 524,840,000 | USD | evidence → |
| Equity capital | 276,236,000 | 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 | 60,542,000 | USD | evidence → |
| Interest expense | 3,587,000 | USD | evidence → |
| Net interest income | 56,955,000 | USD | evidence → |
| Noninterest income | 7,004,000 | USD | evidence → |
| Noninterest expense | 27,891,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 36,068,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 36,068,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 217,334,000 | USD | evidence → |
| Total capital | 234,280,000 | USD | evidence → |
| Risk-weighted assets | 1,551,456,000 | USD | evidence → |