Call reports 2016
INTERBANK — 2016
What INTERBANK reported to the FFIEC in 2016, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Total assets | 2,849,518,000 | 2,827,792,000 | 2,889,348,000 | 2,965,499,000 |
| Total loans | 2,442,007,000 | 2,477,701,000 | 2,583,848,000 | 2,665,622,000 |
| Allowance for loan losses | 16,831,000 | 17,009,000 | 17,005,000 | 17,805,000 |
| Securities available for sale | 16,000 | 15,000 | 14,000 | 13,000 |
| Securities held to maturity | 44,618,000 | 43,947,000 | 37,966,000 | 36,903,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,425,838,000 | 2,405,416,000 | 2,459,910,000 | 2,457,040,000 |
| Interest-bearing deposits | 1,560,621,000 | 1,565,134,000 | 1,600,365,000 | 1,550,840,000 |
| Noninterest-bearing deposits | 865,217,000 | 840,282,000 | 859,545,000 | 906,200,000 |
| Equity capital | 419,646,000 | 417,541,000 | 418,162,000 | 426,998,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Interest income | 31,097,000 | 61,221,000 | 93,067,000 | 129,094,000 |
| Interest expense | 1,140,000 | 2,287,000 | 3,489,000 | 4,744,000 |
| Net interest income | 29,957,000 | 58,934,000 | 89,578,000 | 124,350,000 |
| Noninterest income | 3,303,000 | 6,454,000 | 9,506,000 | 12,836,000 |
| Noninterest expense | 14,989,000 | 30,742,000 | 45,930,000 | 60,876,000 |
| Provision for loan losses | 1,227,000 | 1,602,000 | 2,184,000 | 5,849,000 |
| Pretax income | 17,044,000 | 33,044,000 | 50,970,000 | 70,461,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 17,044,000 | 33,044,000 | 50,970,000 | 70,461,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2016Q1 | 2016Q2 | 2016Q3 | 2016Q4 |
|---|---|---|---|---|
| Tier 1 capital | 332,641,000 | 330,704,000 | 331,494,000 | 340,499,000 |
| Total capital | 349,472,000 | 347,713,000 | 348,499,000 | 358,304,000 |
| Risk-weighted assets | 2,791,075,000 | 2,835,606,000 | 2,885,580,000 | 2,971,246,000 |