Call report 2022Q3
INTERBANK — 2022Q3
The 22 measures INTERBANK reported to the FFIEC for 2022Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,025,432,000 | USD | evidence → |
| Total loans | 3,383,337,000 | USD | evidence → |
| Allowance for loan losses | 31,113,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,508,002,000 | USD | evidence → |
| Interest-bearing deposits | 2,251,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,256,895,000 | USD | evidence → |
| Equity capital | 510,724,000 | 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 | 123,988,000 | USD | evidence → |
| Interest expense | 7,555,000 | USD | evidence → |
| Net interest income | 116,433,000 | USD | evidence → |
| Noninterest income | 8,774,000 | USD | evidence → |
| Noninterest expense | 55,899,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 69,308,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 69,308,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 421,757,000 | USD | evidence → |
| Total capital | 452,870,000 | USD | evidence → |
| Risk-weighted assets | 4,136,218,000 | USD | evidence → |