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Call report 2025Q1

INTERBANK — 2025Q1

The 22 measures INTERBANK reported to the FFIEC for 2025Q1, each linked to its source filing.

PERIOD: 2025Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/62cf681f-85ca-4294-802a-42f38372a32d/2025Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets4,676,183,000USDevidence →
Total loans4,158,107,000USDevidence →
Allowance for loan losses36,166,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits4,085,958,000USDevidence →
Interest-bearing deposits3,141,758,000USDevidence →
Noninterest-bearing deposits944,200,000USDevidence →
Equity capital570,983,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income82,686,000USDevidence →
Interest expense23,226,000USDevidence →
Net interest income59,460,000USDevidence →
Noninterest income2,978,000USDevidence →
Noninterest expense20,245,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income42,193,000USDevidence →
Income tax0USDevidence →
Net income42,193,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital484,566,000USDevidence →
Total capital524,082,000USDevidence →
Risk-weighted assets4,941,455,000USDevidence →

Machine access — free, no API key

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