Call report 2012Q4
INTERBANK — 2012Q4
The 22 measures INTERBANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,878,279,000 | USD | evidence → |
| Total loans | 1,589,195,000 | USD | evidence → |
| Allowance for loan losses | 16,908,000 | USD | evidence → |
| Securities available for sale | 28,000 | USD | evidence → |
| Securities held to maturity | 205,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,605,517,000 | USD | evidence → |
| Interest-bearing deposits | 1,068,065,000 | USD | evidence → |
| Noninterest-bearing deposits | 537,452,000 | USD | evidence → |
| Equity capital | 271,002,000 | 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 | 80,869,000 | USD | evidence → |
| Interest expense | 4,525,000 | USD | evidence → |
| Net interest income | 76,344,000 | USD | evidence → |
| Noninterest income | 9,648,000 | USD | evidence → |
| Noninterest expense | 37,295,000 | USD | evidence → |
| Provision for loan losses | 377,000 | USD | evidence → |
| Pretax income | 48,320,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 48,320,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 212,163,000 | USD | evidence → |
| Total capital | 229,071,000 | USD | evidence → |
| Risk-weighted assets | 1,652,541,000 | USD | evidence → |