Call report 2013Q1
INTERBANK — 2013Q1
The 22 measures INTERBANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,104,985,000 | USD | evidence → |
| Total loans | 1,628,847,000 | USD | evidence → |
| Allowance for loan losses | 16,841,000 | USD | evidence → |
| Securities available for sale | 46,181,000 | USD | evidence → |
| Securities held to maturity | 175,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,821,865,000 | USD | evidence → |
| Interest-bearing deposits | 1,197,272,000 | USD | evidence → |
| Noninterest-bearing deposits | 624,593,000 | USD | evidence → |
| Equity capital | 281,344,000 | 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 | 21,098,000 | USD | evidence → |
| Interest expense | 951,000 | USD | evidence → |
| Net interest income | 20,147,000 | USD | evidence → |
| Noninterest income | 3,057,000 | USD | evidence → |
| Noninterest expense | 10,543,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 12,653,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 12,653,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 211,736,000 | USD | evidence → |
| Total capital | 228,577,000 | USD | evidence → |
| Risk-weighted assets | 1,691,587,000 | USD | evidence → |