Call report 2024Q2
INTERBANK — 2024Q2
The 22 measures INTERBANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,532,655,000 | USD | evidence → |
| Total loans | 3,896,057,000 | USD | evidence → |
| Allowance for loan losses | 27,683,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,914,391,000 | USD | evidence → |
| Interest-bearing deposits | 2,944,504,000 | USD | evidence → |
| Noninterest-bearing deposits | 969,887,000 | USD | evidence → |
| Equity capital | 597,326,000 | 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 | 182,640,000 | USD | evidence → |
| Interest expense | 53,740,000 | USD | evidence → |
| Net interest income | 128,900,000 | USD | evidence → |
| Noninterest income | 6,006,000 | USD | evidence → |
| Noninterest expense | 42,468,000 | USD | evidence → |
| Provision for loan losses | -1,832,000 | USD | evidence → |
| Pretax income | 93,925,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 93,925,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 509,626,000 | USD | evidence → |
| Total capital | 540,659,000 | USD | evidence → |
| Risk-weighted assets | 4,725,455,000 | USD | evidence → |