Call reports 2025
INTERBANK — 2025
What INTERBANK reported to the FFIEC in 2025, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Total assets | 4,676,183,000 | 5,007,089,000 | 5,193,619,000 | 5,450,745,000 |
| Total loans | 4,158,107,000 | 4,395,871,000 | 4,583,584,000 | 4,724,134,000 |
| Allowance for loan losses | 36,166,000 | 36,125,000 | 35,278,000 | 35,153,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 4,085,958,000 | 4,335,751,000 | 4,547,035,000 | 4,815,859,000 |
| Interest-bearing deposits | 3,141,758,000 | 3,368,968,000 | 3,580,307,000 | 3,847,128,000 |
| Noninterest-bearing deposits | 944,200,000 | 966,783,000 | 966,728,000 | 968,731,000 |
| Equity capital | 570,983,000 | 597,684,000 | 623,897,000 | 613,832,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Interest income | 82,686,000 | 170,236,000 | 262,647,000 | 354,869,000 |
| Interest expense | 23,226,000 | 48,523,000 | 76,771,000 | 104,427,000 |
| Net interest income | 59,460,000 | 121,713,000 | 185,876,000 | 250,442,000 |
| Noninterest income | 2,978,000 | 7,894,000 | 11,034,000 | 14,253,000 |
| Noninterest expense | 20,245,000 | 41,813,000 | 63,603,000 | 85,653,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 42,193,000 | 87,794,000 | 133,307,000 | 179,042,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 42,193,000 | 87,794,000 | 133,307,000 | 179,042,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2025Q1 | 2025Q2 | 2025Q3 | 2025Q4 |
|---|---|---|---|---|
| Tier 1 capital | 484,566,000 | 511,532,000 | 538,010,000 | 528,210,000 |
| Total capital | 524,082,000 | 551,006,000 | 576,637,000 | 566,712,000 |
| Risk-weighted assets | 4,941,455,000 | 5,165,068,000 | 5,292,605,000 | 5,377,303,000 |