Call report 2022Q2
INTERBANK — 2022Q2
The 22 measures INTERBANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 3,905,621,000 | USD | evidence → |
| Total loans | 3,207,293,000 | USD | evidence → |
| Allowance for loan losses | 31,058,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,411,136,000 | USD | evidence → |
| Interest-bearing deposits | 2,179,389,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,231,747,000 | USD | evidence → |
| Equity capital | 489,062,000 | 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 | 73,455,000 | USD | evidence → |
| Interest expense | 3,300,000 | USD | evidence → |
| Net interest income | 70,155,000 | USD | evidence → |
| Noninterest income | 7,072,000 | USD | evidence → |
| Noninterest expense | 36,244,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 40,983,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 40,983,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 400,081,000 | USD | evidence → |