Call report 2020Q2
INTERBANK — 2020Q2
The 22 measures INTERBANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,684,778,000 | USD | evidence → |
| Total loans | 3,052,092,000 | USD | evidence → |
| Allowance for loan losses | 29,374,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,223,330,000 | USD | evidence → |
| Interest-bearing deposits | 2,297,563,000 | USD | evidence → |
| Noninterest-bearing deposits | 925,767,000 | USD | evidence → |
| Equity capital | 455,944,000 | 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 | 70,726,000 | USD | evidence → |
| Interest expense | 7,573,000 | USD | evidence → |
| Net interest income | 63,153,000 | USD | evidence → |
| Noninterest income | 6,244,000 | USD | evidence → |
| Noninterest expense | 33,384,000 | USD | evidence → |
| Provision for loan losses | 7,342,000 | USD | evidence → |
| Pretax income | 28,671,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 28,671,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 366,152,000 | USD | evidence → |