Call report 2016Q3
INTERAUDI BANK — 2016Q3
The 22 measures INTERAUDI BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,728,315,000 | USD | evidence → |
| Total loans | 783,781,000 | USD | evidence → |
| Allowance for loan losses | 4,854,000 | USD | evidence → |
| Securities available for sale | 320,447,000 | USD | evidence → |
| Securities held to maturity | 79,283,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,575,635,000 | USD | evidence → |
| Interest-bearing deposits | 701,416,000 | USD | evidence → |
| Noninterest-bearing deposits | 874,219,000 | USD | evidence → |
| Equity capital | 123,686,000 | 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 | 32,581,000 | USD | evidence → |
| Interest expense | 4,083,000 | USD | evidence → |
| Net interest income | 28,498,000 | USD | evidence → |
| Noninterest income | 5,663,000 | USD | evidence → |
| Noninterest expense | 17,899,000 | USD | evidence → |
| Provision for loan losses | 919,000 | USD | evidence → |
| Pretax income | 15,504,000 | USD | evidence → |
| Income tax | 6,413,000 | USD | evidence → |
| Net income | 9,091,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 124,302,000 | USD | evidence → |
| Total capital | 129,200,000 | USD | evidence → |
| Risk-weighted assets | 777,473,000 | USD | evidence → |