Call reports 2013
INTERBANK — 2013
What INTERBANK reported to the FFIEC in 2013, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Total assets | 2,104,985,000 | 2,088,256,000 | 2,120,530,000 | 2,161,353,000 |
| Total loans | 1,628,847,000 | 1,649,663,000 | 1,671,665,000 | 1,736,605,000 |
| Allowance for loan losses | 16,841,000 | 16,793,000 | 16,762,000 | 16,856,000 |
| Securities available for sale | 46,181,000 | 25,000 | 24,000 | 22,000 |
| Securities held to maturity | 175,000 | 45,648,000 | 44,189,000 | 43,585,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 1,821,865,000 | 1,801,472,000 | 1,824,794,000 | 1,860,524,000 |
| Interest-bearing deposits | 1,197,272,000 | 1,190,080,000 | 1,191,837,000 | 1,206,467,000 |
| Noninterest-bearing deposits | 624,593,000 | 611,392,000 | 632,957,000 | 654,057,000 |
| Equity capital | 281,344,000 | 284,205,000 | 292,598,000 | 298,714,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Interest income | 21,098,000 | 42,580,000 | 64,522,000 | 86,571,000 |
| Interest expense | 951,000 | 1,911,000 | 2,856,000 | 3,777,000 |
| Net interest income | 20,147,000 | 40,669,000 | 61,666,000 | 82,794,000 |
| Noninterest income | 3,057,000 | 5,884,000 | 9,135,000 | 11,256,000 |
| Noninterest expense | 10,543,000 | 21,482,000 | 32,628,000 | 43,473,000 |
| Provision for loan losses | 14,000 | 14,000 | 14,000 | 319,000 |
| Pretax income | 12,653,000 | 25,063,000 | 38,165,000 | 50,264,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,653,000 | 25,063,000 | 38,165,000 | 50,264,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2013Q1 | 2013Q2 | 2013Q3 | 2013Q4 |
|---|---|---|---|---|
| Tier 1 capital | 211,736,000 | 215,994,000 | 224,479,000 | 230,687,000 |
| Total capital | 228,577,000 | 232,787,000 | 241,241,000 | 247,543,000 |
| Risk-weighted assets | 1,691,587,000 | 1,740,739,000 | 1,751,388,000 | 1,824,951,000 |