Call reports 2020
INTERBANK — 2020
What INTERBANK reported to the FFIEC in 2020, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Total assets | 3,358,932,000 | 3,684,778,000 | 3,556,168,000 | 3,519,638,000 |
| Total loans | 2,880,451,000 | 3,052,092,000 | 3,016,933,000 | 2,917,138,000 |
| Allowance for loan losses | 24,873,000 | 29,374,000 | 30,532,000 | 30,675,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 2,910,625,000 | 3,223,330,000 | 3,091,019,000 | 3,040,224,000 |
| Interest-bearing deposits | 2,125,269,000 | 2,297,563,000 | 2,182,486,000 | 2,084,141,000 |
| Noninterest-bearing deposits | 785,356,000 | 925,767,000 | 908,533,000 | 956,083,000 |
| Equity capital | 444,076,000 | 455,944,000 | 458,893,000 | 474,873,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Interest income | 37,825,000 | 70,726,000 | 104,358,000 | 139,911,000 |
| Interest expense | 5,463,000 | 7,573,000 | 9,673,000 | 11,353,000 |
| Net interest income | 32,362,000 | 63,153,000 | 94,685,000 | 128,558,000 |
| Noninterest income | 3,147,000 | 6,244,000 | 9,719,000 | 12,751,000 |
| Noninterest expense | 16,983,000 | 33,384,000 | 49,768,000 | 66,027,000 |
| Provision for loan losses | 1,723,000 | 7,342,000 | 8,610,000 | 8,610,000 |
| Pretax income | 16,803,000 | 28,671,000 | 46,026,000 | 66,672,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 16,803,000 | 28,671,000 | 46,026,000 | 66,672,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2020Q1 | 2020Q2 | 2020Q3 | 2020Q4 |
|---|---|---|---|---|
| Tier 1 capital | 354,094,000 | 366,152,000 | 369,290,000 | 385,461,000 |