Call report 2016Q3
INTERBANK — 2016Q3
The 22 measures INTERBANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,889,348,000 | USD | evidence → |
| Total loans | 2,583,848,000 | USD | evidence → |
| Allowance for loan losses | 17,005,000 | USD | evidence → |
| Securities available for sale | 14,000 | USD | evidence → |
| Securities held to maturity | 37,966,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,459,910,000 | USD | evidence → |
| Interest-bearing deposits | 1,600,365,000 | USD | evidence → |
| Noninterest-bearing deposits | 859,545,000 | USD | evidence → |
| Equity capital | 418,162,000 | 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 | 93,067,000 | USD | evidence → |
| Interest expense | 3,489,000 | USD | evidence → |
| Net interest income | 89,578,000 | USD | evidence → |
| Noninterest income | 9,506,000 | USD | evidence → |
| Noninterest expense | 45,930,000 | USD | evidence → |
| Provision for loan losses | 2,184,000 | USD | evidence → |
| Pretax income | 50,970,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 50,970,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 331,494,000 | USD | evidence → |
| Total capital | 348,499,000 | USD | evidence → |
| Risk-weighted assets | 2,885,580,000 | USD | evidence → |