Call report 2015Q3
INTERBANK — 2015Q3
The 22 measures INTERBANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,873,323,000 | USD | evidence → |
| Total loans | 2,460,666,000 | USD | evidence → |
| Allowance for loan losses | 16,671,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 55,312,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,472,202,000 | USD | evidence → |
| Interest-bearing deposits | 1,571,793,000 | USD | evidence → |
| Noninterest-bearing deposits | 900,409,000 | USD | evidence → |
| Equity capital | 395,131,000 | 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 | 90,092,000 | USD | evidence → |
| Interest expense | 3,655,000 | USD | evidence → |
| Net interest income | 86,437,000 | USD | evidence → |
| Noninterest income | 10,490,000 | USD | evidence → |
| Noninterest expense | 45,603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 51,324,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 51,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 311,594,000 | USD | evidence → |
| Total capital | 328,265,000 | USD | evidence → |
| Risk-weighted assets | 2,787,261,000 | USD | evidence → |