Call report 2015Q2
INTERBANK — 2015Q2
The 22 measures INTERBANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,889,114,000 | USD | evidence → |
| Total loans | 2,357,146,000 | USD | evidence → |
| Allowance for loan losses | 16,619,000 | USD | evidence → |
| Securities available for sale | 18,000 | USD | evidence → |
| Securities held to maturity | 57,983,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,500,348,000 | USD | evidence → |
| Interest-bearing deposits | 1,595,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 904,886,000 | USD | evidence → |
| Equity capital | 383,403,000 | 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 | 59,041,000 | USD | evidence → |
| Interest expense | 2,389,000 | USD | evidence → |
| Net interest income | 56,652,000 | USD | evidence → |
| Noninterest income | 6,197,000 | USD | evidence → |
| Noninterest expense | 29,090,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 33,759,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 33,759,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 299,688,000 | USD | evidence → |
| Total capital | 316,307,000 | USD | evidence → |
| Risk-weighted assets | 2,742,781,000 | USD | evidence → |