Call report 2023Q4
INTERBANK — 2023Q4
The 22 measures INTERBANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,550,713,000 | USD | evidence → |
| Total loans | 3,763,660,000 | USD | evidence → |
| Allowance for loan losses | 28,029,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,986,806,000 | USD | evidence → |
| Interest-bearing deposits | 2,945,792,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,041,014,000 | USD | evidence → |
| Equity capital | 542,726,000 | 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 | 319,741,000 | USD | evidence → |
| Interest expense | 71,603,000 | USD | evidence → |
| Net interest income | 248,138,000 | USD | evidence → |
| Noninterest income | 12,020,000 | USD | evidence → |
| Noninterest expense | 84,605,000 | USD | evidence → |
| Provision for loan losses | -7,727,000 | USD | evidence → |
| Pretax income | 180,276,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 180,276,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 454,009,000 | USD | evidence → |
| Total capital | 485,042,000 | USD | evidence → |
| Risk-weighted assets | 4,570,658,000 | USD | evidence → |