Call report 2013Q2
INTERBANK — 2013Q2
The 22 measures INTERBANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,088,256,000 | USD | evidence → |
| Total loans | 1,649,663,000 | USD | evidence → |
| Allowance for loan losses | 16,793,000 | USD | evidence → |
| Securities available for sale | 25,000 | USD | evidence → |
| Securities held to maturity | 45,648,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,801,472,000 | USD | evidence → |
| Interest-bearing deposits | 1,190,080,000 | USD | evidence → |
| Noninterest-bearing deposits | 611,392,000 | USD | evidence → |
| Equity capital | 284,205,000 | 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 | 42,580,000 | USD | evidence → |
| Interest expense | 1,911,000 | USD | evidence → |
| Net interest income | 40,669,000 | USD | evidence → |
| Noninterest income | 5,884,000 | USD | evidence → |
| Noninterest expense | 21,482,000 | USD | evidence → |
| Provision for loan losses | 14,000 | USD | evidence → |
| Pretax income | 25,063,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 25,063,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 215,994,000 | USD | evidence → |
| Total capital | 232,787,000 | USD | evidence → |
| Risk-weighted assets | 1,740,739,000 | USD | evidence → |