Call report 2017Q2
INTERBANK — 2017Q2
The 22 measures INTERBANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,207,706,000 | USD | evidence → |
| Total loans | 2,956,377,000 | USD | evidence → |
| Allowance for loan losses | 19,718,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 2,080,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,722,465,000 | USD | evidence → |
| Interest-bearing deposits | 1,920,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 802,076,000 | USD | evidence → |
| Equity capital | 448,218,000 | 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 | 68,595,000 | USD | evidence → |
| Interest expense | 3,524,000 | USD | evidence → |
| Net interest income | 65,071,000 | USD | evidence → |
| Noninterest income | 6,422,000 | USD | evidence → |
| Noninterest expense | 30,536,000 | USD | evidence → |
| Provision for loan losses | 2,341,000 | USD | evidence → |
| Pretax income | 38,850,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 38,850,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 358,771,000 | USD | evidence → |
| Total capital | 378,489,000 | USD | evidence → |
| Risk-weighted assets | 3,278,183,000 | USD | evidence → |