Call reports 2018
INTERBANK — 2018
What INTERBANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 3,538,578,000 | 3,580,219,000 | 3,613,090,000 | 3,561,569,000 |
| Total loans | 3,008,031,000 | 2,994,667,000 | 3,036,381,000 | 2,958,431,000 |
| Allowance for loan losses | 20,548,000 | 20,719,000 | 20,479,000 | 20,193,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 335,000 | 335,000 | 335,000 | 335,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,042,629,000 | 3,081,687,000 | 3,117,522,000 | 3,067,675,000 |
| Interest-bearing deposits | 2,257,538,000 | 2,251,699,000 | 2,307,796,000 | 2,242,654,000 |
| Noninterest-bearing deposits | 785,091,000 | 829,988,000 | 809,726,000 | 825,021,000 |
| Equity capital | 490,869,000 | 492,196,000 | 488,239,000 | 487,677,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 39,520,000 | 80,461,000 | 124,427,000 | 168,682,000 |
| Interest expense | 4,625,000 | 9,739,000 | 16,754,000 | 24,379,000 |
| Net interest income | 34,895,000 | 70,722,000 | 107,673,000 | 144,303,000 |
| Noninterest income | 3,087,000 | 6,627,000 | 10,756,000 | 14,266,000 |
| Noninterest expense | 14,818,000 | 30,405,000 | 47,246,000 | 62,748,000 |
| Provision for loan losses | 389,000 | 642,000 | 642,000 | 1,842,000 |
| Pretax income | 22,775,000 | 46,302,000 | 70,541,000 | 93,979,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 22,775,000 | 46,302,000 | 70,541,000 | 93,979,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 398,991,000 | 400,589,000 | 396,903,000 | 396,612,000 |
| Total capital | 419,539,000 | 421,308,000 | 417,382,000 | 416,805,000 |
| Risk-weighted assets | 3,256,047,000 | 3,255,028,000 | 3,360,948,000 | 3,259,938,000 |