Call report 2013Q4
INTERBANK — 2013Q4
The 22 measures INTERBANK reported to the FFIEC for 2013Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,161,353,000 | USD | evidence → |
| Total loans | 1,736,605,000 | USD | evidence → |
| Allowance for loan losses | 16,856,000 | USD | evidence → |
| Securities available for sale | 22,000 | USD | evidence → |
| Securities held to maturity | 43,585,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,860,524,000 | USD | evidence → |
| Interest-bearing deposits | 1,206,467,000 | USD | evidence → |
| Noninterest-bearing deposits | 654,057,000 | USD | evidence → |
| Equity capital | 298,714,000 | 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 | 86,571,000 | USD | evidence → |
| Interest expense | 3,777,000 | USD | evidence → |
| Net interest income | 82,794,000 | USD | evidence → |
| Noninterest income | 11,256,000 | USD | evidence → |
| Noninterest expense | 43,473,000 | USD | evidence → |
| Provision for loan losses | 319,000 | USD | evidence → |
| Pretax income | 50,264,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 50,264,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,687,000 | USD | evidence → |
| Total capital | 247,543,000 | USD | evidence → |
| Risk-weighted assets | 1,824,951,000 | USD | evidence → |