Call report 2020Q4
INTERBANK — 2020Q4
The 22 measures INTERBANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,519,638,000 | USD | evidence → |
| Total loans | 2,917,138,000 | USD | evidence → |
| Allowance for loan losses | 30,675,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,040,224,000 | USD | evidence → |
| Interest-bearing deposits | 2,084,141,000 | USD | evidence → |
| Noninterest-bearing deposits | 956,083,000 | USD | evidence → |
| Equity capital | 474,873,000 | 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 | 139,911,000 | USD | evidence → |
| Interest expense | 11,353,000 | USD | evidence → |
| Net interest income | 128,558,000 | USD | evidence → |
| Noninterest income | 12,751,000 | USD | evidence → |
| Noninterest expense | 66,027,000 | USD | evidence → |
| Provision for loan losses | 8,610,000 | USD | evidence → |
| Pretax income | 66,672,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 66,672,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 385,461,000 | USD | evidence → |