Call reports 2019
INTERBANK — 2019
What INTERBANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Total assets | 3,555,003,000 | 3,552,091,000 | 3,604,890,000 | 3,461,210,000 |
| Total loans | 2,977,577,000 | 2,947,579,000 | 2,906,219,000 | 2,935,556,000 |
| Allowance for loan losses | 20,961,000 | 22,825,000 | 23,358,000 | 22,620,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,073,034,000 | 3,093,531,000 | 3,147,374,000 | 3,028,835,000 |
| Interest-bearing deposits | 2,263,083,000 | 2,282,390,000 | 2,324,642,000 | 2,249,603,000 |
| Noninterest-bearing deposits | 809,951,000 | 811,141,000 | 822,732,000 | 779,232,000 |
| Equity capital | 461,785,000 | 451,424,000 | 449,457,000 | 427,273,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Interest income | 43,196,000 | 88,029,000 | 132,597,000 | 173,150,000 |
| Interest expense | 7,463,000 | 15,781,000 | 23,822,000 | 30,689,000 |
| Net interest income | 35,733,000 | 72,248,000 | 108,775,000 | 142,461,000 |
| Noninterest income | 3,105,000 | 6,827,000 | 10,294,000 | 13,843,000 |
| Noninterest expense | 17,695,000 | 34,987,000 | 51,141,000 | 67,295,000 |
| Provision for loan losses | 23,035,000 | 25,170,000 | 25,977,000 | 34,242,000 |
| Pretax income | -1,892,000 | 18,918,000 | 41,951,000 | 54,767,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -1,892,000 | 18,918,000 | 41,951,000 | 54,767,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 | 2019Q3 | 2019Q4 |
|---|---|---|---|---|
| Tier 1 capital | 370,944,000 | 360,806,000 | 359,062,000 | 337,101,000 |
| Total capital | 391,905,000 | 383,631,000 | 382,420,000 | 359,721,000 |
| Risk-weighted assets | 3,278,683,000 | 3,224,720,000 | 3,231,784,000 | 3,286,918,000 |