Call report 2014Q4
INTERBANK — 2014Q4
The 22 measures INTERBANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,604,066,000 | USD | evidence → |
| Total loans | 2,158,908,000 | USD | evidence → |
| Allowance for loan losses | 16,865,000 | USD | evidence → |
| Securities available for sale | 19,000 | USD | evidence → |
| Securities held to maturity | 62,344,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,253,805,000 | USD | evidence → |
| Interest-bearing deposits | 1,427,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 826,453,000 | USD | evidence → |
| Equity capital | 345,505,000 | 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 | 101,779,000 | USD | evidence → |
| Interest expense | 4,852,000 | USD | evidence → |
| Net interest income | 96,927,000 | USD | evidence → |
| Noninterest income | 12,324,000 | USD | evidence → |
| Noninterest expense | 52,177,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 56,389,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 56,389,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 269,630,000 | USD | evidence → |
| Total capital | 286,495,000 | USD | evidence → |
| Risk-weighted assets | 2,287,467,000 | USD | evidence → |