Call report 2019Q1
INTERBANK — 2019Q1
The 22 measures INTERBANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,555,003,000 | USD | evidence → |
| Total loans | 2,977,577,000 | USD | evidence → |
| Allowance for loan losses | 20,961,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,073,034,000 | USD | evidence → |
| Interest-bearing deposits | 2,263,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 809,951,000 | USD | evidence → |
| Equity capital | 461,785,000 | 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 | 43,196,000 | USD | evidence → |
| Interest expense | 7,463,000 | USD | evidence → |
| Net interest income | 35,733,000 | USD | evidence → |
| Noninterest income | 3,105,000 | USD | evidence → |
| Noninterest expense | 17,695,000 | USD | evidence → |
| Provision for loan losses | 23,035,000 | USD | evidence → |
| Pretax income | -1,892,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,892,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 370,944,000 | USD | evidence → |
| Total capital | 391,905,000 | USD | evidence → |
| Risk-weighted assets | 3,278,683,000 | USD | evidence → |