Call reports 2024
INTERBANK — 2024
What INTERBANK reported to the FFIEC in 2024, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Total assets | 4,601,694,000 | 4,532,655,000 | 4,540,199,000 | 4,526,022,000 |
| Total loans | 3,857,571,000 | 3,896,057,000 | 3,829,285,000 | 3,904,826,000 |
| Allowance for loan losses | 27,641,000 | 27,683,000 | 36,551,000 | 36,468,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,008,643,000 | 3,914,391,000 | 3,901,257,000 | 3,958,366,000 |
| Interest-bearing deposits | 3,053,726,000 | 2,944,504,000 | 2,960,544,000 | 3,007,413,000 |
| Noninterest-bearing deposits | 954,917,000 | 969,887,000 | 940,713,000 | 950,953,000 |
| Equity capital | 572,419,000 | 597,326,000 | 615,642,000 | 546,990,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Interest income | 91,594,000 | 182,640,000 | 273,531,000 | 358,813,000 |
| Interest expense | 26,857,000 | 53,740,000 | 80,737,000 | 104,750,000 |
| Net interest income | 64,737,000 | 128,900,000 | 192,794,000 | 254,063,000 |
| Noninterest income | 3,607,000 | 6,006,000 | 10,816,000 | 14,022,000 |
| Noninterest expense | 21,072,000 | 42,468,000 | 64,668,000 | 86,591,000 |
| Provision for loan losses | -1,466,000 | -1,832,000 | 7,156,000 | 7,156,000 |
| Pretax income | 48,393,000 | 93,925,000 | 131,441,000 | 173,993,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 48,393,000 | 93,925,000 | 131,441,000 | 173,993,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q4 |
|---|---|---|---|---|
| Tier 1 capital | 484,211,000 | 509,626,000 | 528,451,000 | 460,307,000 |
| Total capital | 515,201,000 | 540,659,000 | 568,352,000 | 500,125,000 |
| Risk-weighted assets | 4,663,666,000 | 4,725,455,000 | 4,598,269,000 | 4,641,222,000 |