Call report 2018Q4
INTERBANK — 2018Q4
The 22 measures INTERBANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,561,569,000 | USD | evidence → |
| Total loans | 2,958,431,000 | USD | evidence → |
| Allowance for loan losses | 20,193,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,067,675,000 | USD | evidence → |
| Interest-bearing deposits | 2,242,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 825,021,000 | USD | evidence → |
| Equity capital | 487,677,000 | 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 | 168,682,000 | USD | evidence → |
| Interest expense | 24,379,000 | USD | evidence → |
| Net interest income | 144,303,000 | USD | evidence → |
| Noninterest income | 14,266,000 | USD | evidence → |
| Noninterest expense | 62,748,000 | USD | evidence → |
| Provision for loan losses | 1,842,000 | USD | evidence → |
| Pretax income | 93,979,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,979,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 396,612,000 | USD | evidence → |
| Total capital | 416,805,000 | USD | evidence → |
| Risk-weighted assets | 3,259,938,000 | USD | evidence → |