Call reports 2017
INTERBANK — 2017
What INTERBANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 3,151,740,000 | 3,207,706,000 | 3,431,282,000 | 3,493,190,000 |
| Total loans | 2,874,207,000 | 2,956,377,000 | 2,968,030,000 | 3,030,950,000 |
| Allowance for loan losses | 17,805,000 | 19,718,000 | 19,842,000 | 20,199,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,091,000 | 2,080,000 | 375,000 | 375,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,602,328,000 | 2,722,465,000 | 2,703,692,000 | 2,998,363,000 |
| Interest-bearing deposits | 1,732,884,000 | 1,920,389,000 | 1,918,611,000 | 2,207,707,000 |
| Noninterest-bearing deposits | 869,444,000 | 802,076,000 | 785,081,000 | 790,656,000 |
| Equity capital | 443,523,000 | 448,218,000 | 459,608,000 | 470,094,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 32,555,000 | 68,595,000 | 105,743,000 | 144,157,000 |
| Interest expense | 1,437,000 | 3,524,000 | 6,166,000 | 9,664,000 |
| Net interest income | 31,118,000 | 65,071,000 | 99,577,000 | 134,493,000 |
| Noninterest income | 3,409,000 | 6,422,000 | 10,111,000 | 12,787,000 |
| Noninterest expense | 15,314,000 | 30,536,000 | 48,532,000 | 66,699,000 |
| Provision for loan losses | 293,000 | 2,341,000 | 2,683,000 | 3,641,000 |
| Pretax income | 19,154,000 | 38,850,000 | 58,707,000 | 77,174,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,154,000 | 38,850,000 | 58,707,000 | 77,174,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 353,819,000 | 358,771,000 | 370,417,000 | 381,159,000 |
| Total capital | 371,624,000 | 378,489,000 | 390,259,000 | 401,358,000 |
| Risk-weighted assets | 3,171,309,000 | 3,278,183,000 | 3,264,636,000 | 3,280,760,000 |