Call report 2024Q3
INTERBANK — 2024Q3
The 22 measures INTERBANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 4,540,199,000 | USD | evidence → |
| Total loans | 3,829,285,000 | USD | evidence → |
| Allowance for loan losses | 36,551,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 3,901,257,000 | USD | evidence → |
| Interest-bearing deposits | 2,960,544,000 | USD | evidence → |
| Noninterest-bearing deposits | 940,713,000 | USD | evidence → |
| Equity capital | 615,642,000 | 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 | 273,531,000 | USD | evidence → |
| Interest expense | 80,737,000 | USD | evidence → |
| Net interest income | 192,794,000 | USD | evidence → |
| Noninterest income | 10,816,000 | USD | evidence → |
| Noninterest expense | 64,668,000 | USD | evidence → |
| Provision for loan losses | 7,156,000 | USD | evidence → |
| Pretax income | 131,441,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 131,441,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 528,451,000 | USD | evidence → |
| Total capital | 568,352,000 | USD | evidence → |
| Risk-weighted assets | 4,598,269,000 | USD | evidence → |