Call report 2026Q1
INTERBANK — 2026Q1
The 22 measures INTERBANK reported to the FFIEC for 2026Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,478,222,000 | USD | evidence → |
| Total loans | 4,857,222,000 | USD | evidence → |
| Allowance for loan losses | 36,317,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,821,775,000 | USD | evidence → |
| Interest-bearing deposits | 3,879,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 942,132,000 | USD | evidence → |
| Equity capital | 638,267,000 | 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 | 87,922,000 | USD | evidence → |
| Interest expense | 26,074,000 | USD | evidence → |
| Net interest income | 61,848,000 | USD | evidence → |
| Noninterest income | 3,191,000 | USD | evidence → |
| Noninterest expense | 22,404,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 42,635,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 42,635,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 552,910,000 | USD | evidence → |