Call report 2021Q3
INTERBANK — 2021Q3
The 22 measures INTERBANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,777,297,000 | USD | evidence → |
| Total loans | 2,806,629,000 | USD | evidence → |
| Allowance for loan losses | 30,951,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,246,607,000 | USD | evidence → |
| Interest-bearing deposits | 2,119,702,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,126,905,000 | USD | evidence → |
| Equity capital | 524,153,000 | 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 | 104,210,000 | USD | evidence → |
| Interest expense | 3,432,000 | USD | evidence → |
| Net interest income | 100,778,000 | USD | evidence → |
| Noninterest income | 11,485,000 | USD | evidence → |
| Noninterest expense | 50,901,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 61,362,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 61,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 435,044,000 | USD | evidence → |