Call report 2012Q4
INTERAUDI BANK — 2012Q4
The 22 measures INTERAUDI BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,329,925,000 | USD | evidence → |
| Total loans | 495,500,000 | USD | evidence → |
| Allowance for loan losses | 3,572,000 | USD | evidence → |
| Securities available for sale | 313,249,000 | USD | evidence → |
| Securities held to maturity | 3,378,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,095,945,000 | USD | evidence → |
| Interest-bearing deposits | 764,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 331,511,000 | USD | evidence → |
| Equity capital | 106,258,000 | 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 | 32,417,000 | USD | evidence → |
| Interest expense | 9,096,000 | USD | evidence → |
| Net interest income | 23,321,000 | USD | evidence → |
| Noninterest income | 5,840,000 | USD | evidence → |
| Noninterest expense | 18,644,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 14,297,000 | USD | evidence → |
| Income tax | 10,038,000 | USD | evidence → |
| Net income | 4,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 104,496,000 | USD | evidence → |
| Total capital | 108,085,000 | USD | evidence → |
| Risk-weighted assets | 565,615,000 | USD | evidence → |