Call report 2018Q3
INTERBANK — 2018Q3
The 22 measures INTERBANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,613,090,000 | USD | evidence → |
| Total loans | 3,036,381,000 | USD | evidence → |
| Allowance for loan losses | 20,479,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,117,522,000 | USD | evidence → |
| Interest-bearing deposits | 2,307,796,000 | USD | evidence → |
| Noninterest-bearing deposits | 809,726,000 | USD | evidence → |
| Equity capital | 488,239,000 | 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 | 124,427,000 | USD | evidence → |
| Interest expense | 16,754,000 | USD | evidence → |
| Net interest income | 107,673,000 | USD | evidence → |
| Noninterest income | 10,756,000 | USD | evidence → |
| Noninterest expense | 47,246,000 | USD | evidence → |
| Provision for loan losses | 642,000 | USD | evidence → |
| Pretax income | 70,541,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 70,541,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 396,903,000 | USD | evidence → |
| Total capital | 417,382,000 | USD | evidence → |
| Risk-weighted assets | 3,360,948,000 | USD | evidence → |