Call reports 2014
INTERBANK — 2014
What INTERBANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 2,524,534,000 | 2,532,544,000 | 2,540,689,000 | 2,604,066,000 |
| Total loans | 1,970,542,000 | 2,020,297,000 | 2,095,178,000 | 2,158,908,000 |
| Allowance for loan losses | 16,478,000 | 16,464,000 | 16,241,000 | 16,865,000 |
| Securities available for sale | 21,000 | 21,000 | 20,000 | 19,000 |
| Securities held to maturity | 71,759,000 | 69,454,000 | 64,491,000 | 62,344,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,199,716,000 | 2,203,264,000 | 2,200,277,000 | 2,253,805,000 |
| Interest-bearing deposits | 1,500,916,000 | 1,479,679,000 | 1,419,821,000 | 1,427,352,000 |
| Noninterest-bearing deposits | 698,800,000 | 723,585,000 | 780,456,000 | 826,453,000 |
| Equity capital | 322,092,000 | 325,814,000 | 335,936,000 | 345,505,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 22,741,000 | 47,720,000 | 74,190,000 | 101,779,000 |
| Interest expense | 1,067,000 | 2,383,000 | 3,639,000 | 4,852,000 |
| Net interest income | 21,674,000 | 45,337,000 | 70,551,000 | 96,927,000 |
| Noninterest income | 2,917,000 | 6,124,000 | 9,565,000 | 12,324,000 |
| Noninterest expense | 11,904,000 | 25,142,000 | 38,452,000 | 52,177,000 |
| Provision for loan losses | 0 | 0 | 0 | 680,000 |
| Pretax income | 12,682,000 | 26,314,000 | 41,659,000 | 56,389,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 12,682,000 | 26,314,000 | 41,659,000 | 56,389,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 246,062,000 | 249,836,000 | 260,009,000 | 269,630,000 |
| Total capital | 262,540,000 | 266,300,000 | 276,250,000 | 286,495,000 |
| Risk-weighted assets | 2,095,861,000 | 2,156,583,000 | 2,239,818,000 | 2,287,467,000 |