Call report 2018Q2
INTERBANK — 2018Q2
The 22 measures INTERBANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,580,219,000 | USD | evidence → |
| Total loans | 2,994,667,000 | USD | evidence → |
| Allowance for loan losses | 20,719,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,081,687,000 | USD | evidence → |
| Interest-bearing deposits | 2,251,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 829,988,000 | USD | evidence → |
| Equity capital | 492,196,000 | 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 | 80,461,000 | USD | evidence → |
| Interest expense | 9,739,000 | USD | evidence → |
| Net interest income | 70,722,000 | USD | evidence → |
| Noninterest income | 6,627,000 | USD | evidence → |
| Noninterest expense | 30,405,000 | USD | evidence → |
| Provision for loan losses | 642,000 | USD | evidence → |
| Pretax income | 46,302,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,302,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 400,589,000 | USD | evidence → |
| Total capital | 421,308,000 | USD | evidence → |
| Risk-weighted assets | 3,255,028,000 | USD | evidence → |