Call report 2023Q1
INTERBANK — 2023Q1
The 22 measures INTERBANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,193,164,000 | USD | evidence → |
| Total loans | 3,593,368,000 | USD | evidence → |
| Allowance for loan losses | 28,933,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,664,993,000 | USD | evidence → |
| Interest-bearing deposits | 2,571,980,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,093,014,000 | USD | evidence → |
| Equity capital | 512,776,000 | 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 | 71,391,000 | USD | evidence → |
| Interest expense | 12,381,000 | USD | evidence → |
| Net interest income | 59,010,000 | USD | evidence → |
| Noninterest income | 3,343,000 | USD | evidence → |
| Noninterest expense | 19,528,000 | USD | evidence → |
| Provision for loan losses | -2,617,000 | USD | evidence → |
| Pretax income | 42,825,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 42,825,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 423,882,000 | USD | evidence → |
| Total capital | 455,432,000 | USD | evidence → |
| Risk-weighted assets | 4,287,337,000 | USD | evidence → |