Call report 2022Q4
INTERBANK — 2022Q4
The 22 measures INTERBANK reported to the FFIEC for 2022Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,075,196,000 | USD | evidence → |
| Total loans | 3,581,043,000 | USD | evidence → |
| Allowance for loan losses | 31,457,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,588,084,000 | USD | evidence → |
| Interest-bearing deposits | 2,382,906,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,205,178,000 | USD | evidence → |
| Equity capital | 481,450,000 | 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 | 188,266,000 | USD | evidence → |
| Interest expense | 15,154,000 | USD | evidence → |
| Net interest income | 173,112,000 | USD | evidence → |
| Noninterest income | 12,381,000 | USD | evidence → |
| Noninterest expense | 75,459,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 110,034,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 110,034,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 392,496,000 | USD | evidence → |
| Total capital | 423,953,000 | USD | evidence → |
| Risk-weighted assets | 4,368,721,000 | USD | evidence → |