Call reports 2021
INTERBANK — 2021
What INTERBANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 3,661,624,000 | 3,656,443,000 | 3,777,297,000 | 4,139,800,000 |
| Total loans | 2,948,233,000 | 2,837,320,000 | 2,806,629,000 | 3,077,550,000 |
| Allowance for loan losses | 30,929,000 | 30,675,000 | 30,951,000 | 31,279,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,162,581,000 | 3,144,105,000 | 3,246,607,000 | 3,680,610,000 |
| Interest-bearing deposits | 2,121,602,000 | 2,064,322,000 | 2,119,702,000 | 2,526,854,000 |
| Noninterest-bearing deposits | 1,040,979,000 | 1,079,783,000 | 1,126,905,000 | 1,153,756,000 |
| Equity capital | 494,627,000 | 507,420,000 | 524,153,000 | 454,743,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 33,876,000 | 68,800,000 | 104,210,000 | 137,363,000 |
| Interest expense | 1,246,000 | 2,351,000 | 3,432,000 | 4,573,000 |
| Net interest income | 32,630,000 | 66,449,000 | 100,778,000 | 132,790,000 |
| Noninterest income | 3,254,000 | 7,641,000 | 11,485,000 | 14,947,000 |
| Noninterest expense | 16,130,000 | 33,488,000 | 50,901,000 | 68,784,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,754,000 | 40,602,000 | 61,362,000 | 78,953,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,754,000 | 40,602,000 | 61,362,000 | 78,953,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 405,316,000 | 418,210,000 | 435,044,000 | 365,736,000 |