Call report 2019Q3
INTERBANK — 2019Q3
The 22 measures INTERBANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,604,890,000 | USD | evidence → |
| Total loans | 2,906,219,000 | USD | evidence → |
| Allowance for loan losses | 23,358,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,147,374,000 | USD | evidence → |
| Interest-bearing deposits | 2,324,642,000 | USD | evidence → |
| Noninterest-bearing deposits | 822,732,000 | USD | evidence → |
| Equity capital | 449,457,000 | 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 | 132,597,000 | USD | evidence → |
| Interest expense | 23,822,000 | USD | evidence → |
| Net interest income | 108,775,000 | USD | evidence → |
| Noninterest income | 10,294,000 | USD | evidence → |
| Noninterest expense | 51,141,000 | USD | evidence → |
| Provision for loan losses | 25,977,000 | USD | evidence → |
| Pretax income | 41,951,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 41,951,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 359,062,000 | USD | evidence → |
| Total capital | 382,420,000 | USD | evidence → |
| Risk-weighted assets | 3,231,784,000 | USD | evidence → |