Call report 2012Q3
INTERAUDI BANK — 2012Q3
The 22 measures INTERAUDI BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,257,499,000 | USD | evidence → |
| Total loans | 476,989,000 | USD | evidence → |
| Allowance for loan losses | 3,497,000 | USD | evidence → |
| Securities available for sale | 374,620,000 | USD | evidence → |
| Securities held to maturity | 18,386,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 999,773,000 | USD | evidence → |
| Interest-bearing deposits | 710,694,000 | USD | evidence → |
| Noninterest-bearing deposits | 289,079,000 | USD | evidence → |
| Equity capital | 108,049,000 | 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 | 24,525,000 | USD | evidence → |
| Interest expense | 7,002,000 | USD | evidence → |
| Net interest income | 17,523,000 | USD | evidence → |
| Noninterest income | 4,020,000 | USD | evidence → |
| Noninterest expense | 13,822,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 8,714,000 | USD | evidence → |
| Income tax | 3,654,000 | USD | evidence → |
| Net income | 5,060,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 105,297,000 | USD | evidence → |
| Total capital | 108,806,000 | USD | evidence → |
| Risk-weighted assets | 572,706,000 | USD | evidence → |