Call report 2022Q1
INTERBANK — 2022Q1
The 22 measures INTERBANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,972,230,000 | USD | evidence → |
| Total loans | 3,168,406,000 | USD | evidence → |
| Allowance for loan losses | 30,952,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,494,216,000 | USD | evidence → |
| Interest-bearing deposits | 2,299,584,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,194,632,000 | USD | evidence → |
| Equity capital | 473,809,000 | 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 | 35,054,000 | USD | evidence → |
| Interest expense | 1,246,000 | USD | evidence → |
| Net interest income | 33,808,000 | USD | evidence → |
| Noninterest income | 3,338,000 | USD | evidence → |
| Noninterest expense | 18,080,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 19,066,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 19,066,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 384,814,000 | USD | evidence → |