Call report 2016Q1
INTERBANK — 2016Q1
The 22 measures INTERBANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,849,518,000 | USD | evidence → |
| Total loans | 2,442,007,000 | USD | evidence → |
| Allowance for loan losses | 16,831,000 | USD | evidence → |
| Securities available for sale | 16,000 | USD | evidence → |
| Securities held to maturity | 44,618,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,425,838,000 | USD | evidence → |
| Interest-bearing deposits | 1,560,621,000 | USD | evidence → |
| Noninterest-bearing deposits | 865,217,000 | USD | evidence → |
| Equity capital | 419,646,000 | 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 | 31,097,000 | USD | evidence → |
| Interest expense | 1,140,000 | USD | evidence → |
| Net interest income | 29,957,000 | USD | evidence → |
| Noninterest income | 3,303,000 | USD | evidence → |
| Noninterest expense | 14,989,000 | USD | evidence → |
| Provision for loan losses | 1,227,000 | USD | evidence → |
| Pretax income | 17,044,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 17,044,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 332,641,000 | USD | evidence → |
| Total capital | 349,472,000 | USD | evidence → |
| Risk-weighted assets | 2,791,075,000 | USD | evidence → |