Call report 2014Q3
INTERBANK — 2014Q3
The 22 measures INTERBANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,540,689,000 | USD | evidence → |
| Total loans | 2,095,178,000 | USD | evidence → |
| Allowance for loan losses | 16,241,000 | USD | evidence → |
| Securities available for sale | 20,000 | USD | evidence → |
| Securities held to maturity | 64,491,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,200,277,000 | USD | evidence → |
| Interest-bearing deposits | 1,419,821,000 | USD | evidence → |
| Noninterest-bearing deposits | 780,456,000 | USD | evidence → |
| Equity capital | 335,936,000 | 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 | 74,190,000 | USD | evidence → |
| Interest expense | 3,639,000 | USD | evidence → |
| Net interest income | 70,551,000 | USD | evidence → |
| Noninterest income | 9,565,000 | USD | evidence → |
| Noninterest expense | 38,452,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 41,659,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 41,659,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 260,009,000 | USD | evidence → |
| Total capital | 276,250,000 | USD | evidence → |
| Risk-weighted assets | 2,239,818,000 | USD | evidence → |