Call report 2017Q1
INTERBANK — 2017Q1
The 22 measures INTERBANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,151,740,000 | USD | evidence → |
| Total loans | 2,874,207,000 | USD | evidence → |
| Allowance for loan losses | 17,805,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,091,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,602,328,000 | USD | evidence → |
| Interest-bearing deposits | 1,732,884,000 | USD | evidence → |
| Noninterest-bearing deposits | 869,444,000 | USD | evidence → |
| Equity capital | 443,523,000 | 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 | 32,555,000 | USD | evidence → |
| Interest expense | 1,437,000 | USD | evidence → |
| Net interest income | 31,118,000 | USD | evidence → |
| Noninterest income | 3,409,000 | USD | evidence → |
| Noninterest expense | 15,314,000 | USD | evidence → |
| Provision for loan losses | 293,000 | USD | evidence → |
| Pretax income | 19,154,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,154,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 353,819,000 | USD | evidence → |
| Total capital | 371,624,000 | USD | evidence → |
| Risk-weighted assets | 3,171,309,000 | USD | evidence → |