Call report 2012Q1
INTERAUDI BANK — 2012Q1
The 22 measures INTERAUDI BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,287,608,000 | USD | evidence → |
| Total loans | 458,956,000 | USD | evidence → |
| Allowance for loan losses | 3,347,000 | USD | evidence → |
| Securities available for sale | 412,766,000 | USD | evidence → |
| Securities held to maturity | 3,399,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,024,581,000 | USD | evidence → |
| Interest-bearing deposits | 751,965,000 | USD | evidence → |
| Noninterest-bearing deposits | 272,616,000 | USD | evidence → |
| Equity capital | 101,758,000 | 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 | 8,202,000 | USD | evidence → |
| Interest expense | 2,445,000 | USD | evidence → |
| Net interest income | 5,757,000 | USD | evidence → |
| Noninterest income | 1,188,000 | USD | evidence → |
| Noninterest expense | 4,558,000 | USD | evidence → |
| Provision for loan losses | 75,000 | USD | evidence → |
| Pretax income | 2,324,000 | USD | evidence → |
| Income tax | 980,000 | USD | evidence → |
| Net income | 1,344,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 101,581,000 | USD | evidence → |
| Total capital | 104,933,000 | USD | evidence → |
| Risk-weighted assets | 556,305,000 | USD | evidence → |