Call reports 2022
INTERBANK — 2022
What INTERBANK reported to the FFIEC in 2022, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Total assets | 3,972,230,000 | 3,905,621,000 | 4,025,432,000 | 4,075,196,000 |
| Total loans | 3,168,406,000 | 3,207,293,000 | 3,383,337,000 | 3,581,043,000 |
| Allowance for loan losses | 30,952,000 | 31,058,000 | 31,113,000 | 31,457,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,494,216,000 | 3,411,136,000 | 3,508,002,000 | 3,588,084,000 |
| Interest-bearing deposits | 2,299,584,000 | 2,179,389,000 | 2,251,108,000 | 2,382,906,000 |
| Noninterest-bearing deposits | 1,194,632,000 | 1,231,747,000 | 1,256,895,000 | 1,205,178,000 |
| Equity capital | 473,809,000 | 489,062,000 | 510,724,000 | 481,450,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Interest income | 35,054,000 | 73,455,000 | 123,988,000 | 188,266,000 |
| Interest expense | 1,246,000 | 3,300,000 | 7,555,000 | 15,154,000 |
| Net interest income | 33,808,000 | 70,155,000 | 116,433,000 | 173,112,000 |
| Noninterest income | 3,338,000 | 7,072,000 | 8,774,000 | 12,381,000 |
| Noninterest expense | 18,080,000 | 36,244,000 | 55,899,000 | 75,459,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 19,066,000 | 40,983,000 | 69,308,000 | 110,034,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 19,066,000 | 40,983,000 | 69,308,000 | 110,034,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2022Q1 | 2022Q2 | 2022Q3 | 2022Q4 |
|---|---|---|---|---|
| Tier 1 capital | 384,814,000 | 400,081,000 | 421,757,000 | 392,496,000 |
| Total capital | — | — | 452,870,000 | 423,953,000 |
| Risk-weighted assets | — | — | 4,136,218,000 | 4,368,721,000 |