Call report 2025Q3
INTERBANK — 2025Q3
The 22 measures INTERBANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,193,619,000 | USD | evidence → |
| Total loans | 4,583,584,000 | USD | evidence → |
| Allowance for loan losses | 35,278,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,547,035,000 | USD | evidence → |
| Interest-bearing deposits | 3,580,307,000 | USD | evidence → |
| Noninterest-bearing deposits | 966,728,000 | USD | evidence → |
| Equity capital | 623,897,000 | 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 | 262,647,000 | USD | evidence → |
| Interest expense | 76,771,000 | USD | evidence → |
| Net interest income | 185,876,000 | USD | evidence → |
| Noninterest income | 11,034,000 | USD | evidence → |
| Noninterest expense | 63,603,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 133,307,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 133,307,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 538,010,000 | USD | evidence → |
| Total capital | 576,637,000 | USD | evidence → |
| Risk-weighted assets | 5,292,605,000 | USD | evidence → |