Call report 2011Q3
INTERAUDI BANK — 2011Q3
The 22 measures INTERAUDI BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,254,772,000 | USD | evidence → |
| Total loans | 439,137,000 | USD | evidence → |
| Allowance for loan losses | 3,197,000 | USD | evidence → |
| Securities available for sale | 421,800,000 | USD | evidence → |
| Securities held to maturity | 23,242,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 991,546,000 | USD | evidence → |
| Interest-bearing deposits | 772,547,000 | USD | evidence → |
| Noninterest-bearing deposits | 218,999,000 | USD | evidence → |
| Equity capital | 101,793,000 | 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 | 24,777,000 | USD | evidence → |
| Interest expense | 8,663,000 | USD | evidence → |
| Net interest income | 16,114,000 | USD | evidence → |
| Noninterest income | 3,990,000 | USD | evidence → |
| Noninterest expense | 15,156,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 7,653,000 | USD | evidence → |
| Income tax | 3,207,000 | USD | evidence → |
| Net income | 4,446,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,030,000 | USD | evidence → |
| Total capital | 107,227,000 | USD | evidence → |
| Risk-weighted assets | 556,796,000 | USD | evidence → |