Call report 2015Q4
INTERBANK — 2015Q4
The 22 measures INTERBANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,903,698,000 | USD | evidence → |
| Total loans | 2,445,182,000 | USD | evidence → |
| Allowance for loan losses | 17,005,000 | USD | evidence → |
| Securities available for sale | 17,000 | USD | evidence → |
| Securities held to maturity | 47,126,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,494,115,000 | USD | evidence → |
| Interest-bearing deposits | 1,590,799,000 | USD | evidence → |
| Noninterest-bearing deposits | 903,316,000 | USD | evidence → |
| Equity capital | 405,105,000 | 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 | 120,328,000 | USD | evidence → |
| Interest expense | 4,834,000 | USD | evidence → |
| Net interest income | 115,494,000 | USD | evidence → |
| Noninterest income | 13,724,000 | USD | evidence → |
| Noninterest expense | 61,364,000 | USD | evidence → |
| Provision for loan losses | 550,000 | USD | evidence → |
| Pretax income | 67,304,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 67,304,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 321,622,000 | USD | evidence → |
| Total capital | 338,627,000 | USD | evidence → |
| Risk-weighted assets | 2,822,443,000 | USD | evidence → |