Call report 2026Q2
INTERBANK — 2026Q2
The 22 measures INTERBANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 5,329,352,000 | USD | evidence → |
| Total loans | 4,744,801,000 | USD | evidence → |
| Allowance for loan losses | 36,190,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 4,561,747,000 | USD | evidence → |
| Interest-bearing deposits | 3,615,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 946,528,000 | USD | evidence → |
| Equity capital | 663,254,000 | 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 | 177,342,000 | USD | evidence → |
| Interest expense | 51,456,000 | USD | evidence → |
| Net interest income | 125,886,000 | USD | evidence → |
| Noninterest income | 6,332,000 | USD | evidence → |
| Noninterest expense | 44,995,000 | USD | evidence → |
| Provision for loan losses | 1,200,000 | USD | evidence → |
| Pretax income | 87,223,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 87,223,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 578,162,000 | USD | evidence → |