Call report 2020Q3
INTERBANK — 2020Q3
The 22 measures INTERBANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,556,168,000 | USD | evidence → |
| Total loans | 3,016,933,000 | USD | evidence → |
| Allowance for loan losses | 30,532,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,091,019,000 | USD | evidence → |
| Interest-bearing deposits | 2,182,486,000 | USD | evidence → |
| Noninterest-bearing deposits | 908,533,000 | USD | evidence → |
| Equity capital | 458,893,000 | 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 | 104,358,000 | USD | evidence → |
| Interest expense | 9,673,000 | USD | evidence → |
| Net interest income | 94,685,000 | USD | evidence → |
| Noninterest income | 9,719,000 | USD | evidence → |
| Noninterest expense | 49,768,000 | USD | evidence → |
| Provision for loan losses | 8,610,000 | USD | evidence → |
| Pretax income | 46,026,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 46,026,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 369,290,000 | USD | evidence → |