Call report 2017Q3
INTERBANK — 2017Q3
The 22 measures INTERBANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,431,282,000 | USD | evidence → |
| Total loans | 2,968,030,000 | USD | evidence → |
| Allowance for loan losses | 19,842,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 375,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,703,692,000 | USD | evidence → |
| Interest-bearing deposits | 1,918,611,000 | USD | evidence → |
| Noninterest-bearing deposits | 785,081,000 | USD | evidence → |
| Equity capital | 459,608,000 | 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 | 105,743,000 | USD | evidence → |
| Interest expense | 6,166,000 | USD | evidence → |
| Net interest income | 99,577,000 | USD | evidence → |
| Noninterest income | 10,111,000 | USD | evidence → |
| Noninterest expense | 48,532,000 | USD | evidence → |
| Provision for loan losses | 2,683,000 | USD | evidence → |
| Pretax income | 58,707,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 58,707,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 370,417,000 | USD | evidence → |
| Total capital | 390,259,000 | USD | evidence → |
| Risk-weighted assets | 3,264,636,000 | USD | evidence → |