Call report 2019Q4
INTERBANK — 2019Q4
The 22 measures INTERBANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,461,210,000 | USD | evidence → |
| Total loans | 2,935,556,000 | USD | evidence → |
| Allowance for loan losses | 22,620,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,028,835,000 | USD | evidence → |
| Interest-bearing deposits | 2,249,603,000 | USD | evidence → |
| Noninterest-bearing deposits | 779,232,000 | USD | evidence → |
| Equity capital | 427,273,000 | 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 | 173,150,000 | USD | evidence → |
| Interest expense | 30,689,000 | USD | evidence → |
| Net interest income | 142,461,000 | USD | evidence → |
| Noninterest income | 13,843,000 | USD | evidence → |
| Noninterest expense | 67,295,000 | USD | evidence → |
| Provision for loan losses | 34,242,000 | USD | evidence → |
| Pretax income | 54,767,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 54,767,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 337,101,000 | USD | evidence → |
| Total capital | 359,721,000 | USD | evidence → |
| Risk-weighted assets | 3,286,918,000 | USD | evidence → |