Call report 2015Q1
INTERBANK — 2015Q1
The 22 measures INTERBANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,769,611,000 | USD | evidence → |
| Total loans | 2,290,725,000 | USD | evidence → |
| Allowance for loan losses | 16,849,000 | USD | evidence → |
| Securities available for sale | 19,000 | USD | evidence → |
| Securities held to maturity | 57,604,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,398,149,000 | USD | evidence → |
| Interest-bearing deposits | 1,502,662,000 | USD | evidence → |
| Noninterest-bearing deposits | 895,487,000 | USD | evidence → |
| Equity capital | 367,213,000 | 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 | 28,746,000 | USD | evidence → |
| Interest expense | 1,171,000 | USD | evidence → |
| Net interest income | 27,575,000 | USD | evidence → |
| Noninterest income | 2,434,000 | USD | evidence → |
| Noninterest expense | 13,894,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 16,115,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 16,115,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 294,067,000 | USD | evidence → |
| Total capital | 310,916,000 | USD | evidence → |
| Risk-weighted assets | 2,595,469,000 | USD | evidence → |