Call report 2014Q2
INTERBANK — 2014Q2
The 22 measures INTERBANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,532,544,000 | USD | evidence → |
| Total loans | 2,020,297,000 | USD | evidence → |
| Allowance for loan losses | 16,464,000 | USD | evidence → |
| Securities available for sale | 21,000 | USD | evidence → |
| Securities held to maturity | 69,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,203,264,000 | USD | evidence → |
| Interest-bearing deposits | 1,479,679,000 | USD | evidence → |
| Noninterest-bearing deposits | 723,585,000 | USD | evidence → |
| Equity capital | 325,814,000 | 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 | 47,720,000 | USD | evidence → |
| Interest expense | 2,383,000 | USD | evidence → |
| Net interest income | 45,337,000 | USD | evidence → |
| Noninterest income | 6,124,000 | USD | evidence → |
| Noninterest expense | 25,142,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 26,314,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 26,314,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 249,836,000 | USD | evidence → |
| Total capital | 266,300,000 | USD | evidence → |
| Risk-weighted assets | 2,156,583,000 | USD | evidence → |