Call report 2011Q4
INTERAUDI BANK — 2011Q4
The 22 measures INTERAUDI BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,278,215,000 | USD | evidence → |
| Total loans | 439,562,000 | USD | evidence → |
| Allowance for loan losses | 3,272,000 | USD | evidence → |
| Securities available for sale | 401,216,000 | USD | evidence → |
| Securities held to maturity | 18,335,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,017,576,000 | USD | evidence → |
| Interest-bearing deposits | 783,037,000 | USD | evidence → |
| Noninterest-bearing deposits | 234,539,000 | USD | evidence → |
| Equity capital | 100,314,000 | 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 | 32,974,000 | USD | evidence → |
| Interest expense | 11,189,000 | USD | evidence → |
| Net interest income | 21,785,000 | USD | evidence → |
| Noninterest income | 5,218,000 | USD | evidence → |
| Noninterest expense | 17,509,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 12,216,000 | USD | evidence → |
| Income tax | 9,032,000 | USD | evidence → |
| Net income | 3,184,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 102,806,000 | USD | evidence → |
| Total capital | 106,078,000 | USD | evidence → |
| Risk-weighted assets | 547,211,000 | USD | evidence → |