Call reports 2026
INTERBANK — 2026
What INTERBANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 5,478,222,000 | 5,329,352,000 |
| Total loans | 4,857,222,000 | 4,744,801,000 |
| Allowance for loan losses | 36,317,000 | 36,190,000 |
| Securities available for sale | 0 | 0 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 4,821,775,000 | 4,561,747,000 |
| Interest-bearing deposits | 3,879,643,000 | 3,615,219,000 |
| Noninterest-bearing deposits | 942,132,000 | 946,528,000 |
| Equity capital | 638,267,000 | 663,254,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 87,922,000 | 177,342,000 |
| Interest expense | 26,074,000 | 51,456,000 |
| Net interest income | 61,848,000 | 125,886,000 |
| Noninterest income | 3,191,000 | 6,332,000 |
| Noninterest expense | 22,404,000 | 44,995,000 |
| Provision for loan losses | 1,200,000 | 1,200,000 |
| Pretax income | 42,635,000 | 87,223,000 |
| Income tax | 0 | 0 |
| Net income | 42,635,000 | 87,223,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 552,910,000 | 578,162,000 |