Call report 2023Q2
INTERBANK — 2023Q2
The 22 measures INTERBANK reported to the FFIEC for 2023Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,266,024,000 | USD | evidence → |
| Total loans | 3,677,496,000 | USD | evidence → |
| Allowance for loan losses | 28,762,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,699,108,000 | USD | evidence → |
| Interest-bearing deposits | 2,567,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,131,209,000 | USD | evidence → |
| Equity capital | 549,212,000 | 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 | 149,560,000 | USD | evidence → |
| Interest expense | 29,222,000 | USD | evidence → |
| Net interest income | 120,338,000 | USD | evidence → |
| Noninterest income | 6,797,000 | USD | evidence → |
| Noninterest expense | 41,777,000 | USD | evidence → |
| Provision for loan losses | -7,021,000 | USD | evidence → |
| Pretax income | 89,762,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 89,762,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 460,377,000 | USD | evidence → |
| Total capital | 491,756,000 | USD | evidence → |
| Risk-weighted assets | 4,371,311,000 | USD | evidence → |