Call report 2023Q3
INTERBANK — 2023Q3
The 22 measures INTERBANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,322,425,000 | USD | evidence → |
| Total loans | 3,688,123,000 | USD | evidence → |
| Allowance for loan losses | 28,494,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,718,504,000 | USD | evidence → |
| Interest-bearing deposits | 2,688,514,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,029,990,000 | USD | evidence → |
| Equity capital | 583,659,000 | 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 | 233,552,000 | USD | evidence → |
| Interest expense | 49,617,000 | USD | evidence → |
| Net interest income | 183,935,000 | USD | evidence → |
| Noninterest income | 8,870,000 | USD | evidence → |
| Noninterest expense | 62,227,000 | USD | evidence → |
| Provision for loan losses | -7,248,000 | USD | evidence → |
| Pretax income | 135,209,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 135,209,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 494,883,000 | USD | evidence → |
| Total capital | 525,994,000 | USD | evidence → |
| Risk-weighted assets | 4,461,295,000 | USD | evidence → |