Call report 2018Q1
INTERBANK — 2018Q1
The 22 measures INTERBANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,538,578,000 | USD | evidence → |
| Total loans | 3,008,031,000 | USD | evidence → |
| Allowance for loan losses | 20,548,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,042,629,000 | USD | evidence → |
| Interest-bearing deposits | 2,257,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 785,091,000 | USD | evidence → |
| Equity capital | 490,869,000 | 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 | 39,520,000 | USD | evidence → |
| Interest expense | 4,625,000 | USD | evidence → |
| Net interest income | 34,895,000 | USD | evidence → |
| Noninterest income | 3,087,000 | USD | evidence → |
| Noninterest expense | 14,818,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 22,775,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 22,775,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 398,991,000 | USD | evidence → |
| Total capital | 419,539,000 | USD | evidence → |
| Risk-weighted assets | 3,256,047,000 | USD | evidence → |