Call reports 2023
INTERBANK — 2023
What INTERBANK reported to the FFIEC in 2023, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Total assets | 4,193,164,000 | 4,266,024,000 | 4,322,425,000 | 4,550,713,000 |
| Total loans | 3,593,368,000 | 3,677,496,000 | 3,688,123,000 | 3,763,660,000 |
| Allowance for loan losses | 28,933,000 | 28,762,000 | 28,494,000 | 28,029,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 3,664,993,000 | 3,699,108,000 | 3,718,504,000 | 3,986,806,000 |
| Interest-bearing deposits | 2,571,980,000 | 2,567,899,000 | 2,688,514,000 | 2,945,792,000 |
| Noninterest-bearing deposits | 1,093,014,000 | 1,131,209,000 | 1,029,990,000 | 1,041,014,000 |
| Equity capital | 512,776,000 | 549,212,000 | 583,659,000 | 542,726,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Interest income | 71,391,000 | 149,560,000 | 233,552,000 | 319,741,000 |
| Interest expense | 12,381,000 | 29,222,000 | 49,617,000 | 71,603,000 |
| Net interest income | 59,010,000 | 120,338,000 | 183,935,000 | 248,138,000 |
| Noninterest income | 3,343,000 | 6,797,000 | 8,870,000 | 12,020,000 |
| Noninterest expense | 19,528,000 | 41,777,000 | 62,227,000 | 84,605,000 |
| Provision for loan losses | -2,617,000 | -7,021,000 | -7,248,000 | -7,727,000 |
| Pretax income | 42,825,000 | 89,762,000 | 135,209,000 | 180,276,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 42,825,000 | 89,762,000 | 135,209,000 | 180,276,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 |
|---|---|---|---|---|
| Tier 1 capital | 423,882,000 | 460,377,000 | 494,883,000 | 454,009,000 |
| Total capital | 455,432,000 | 491,756,000 | 525,994,000 | 485,042,000 |
| Risk-weighted assets | 4,287,337,000 | 4,371,311,000 | 4,461,295,000 | 4,570,658,000 |