Call report 2016Q4
INTERAUDI BANK — 2016Q4
The 22 measures INTERAUDI BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 1,835,973,000 | USD | evidence → |
| Total loans | 806,324,000 | USD | evidence → |
| Allowance for loan losses | 5,244,000 | USD | evidence → |
| Securities available for sale | 277,170,000 | USD | evidence → |
| Securities held to maturity | 78,561,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,619,862,000 | USD | evidence → |
| Interest-bearing deposits | 702,933,000 | USD | evidence → |
| Noninterest-bearing deposits | 916,929,000 | USD | evidence → |
| Equity capital | 127,021,000 | 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 | 44,315,000 | USD | evidence → |
| Interest expense | 5,549,000 | USD | evidence → |
| Net interest income | 38,766,000 | USD | evidence → |
| Noninterest income | 7,805,000 | USD | evidence → |
| Noninterest expense | 24,066,000 | USD | evidence → |
| Provision for loan losses | 1,309,000 | USD | evidence → |
| Pretax income | 21,393,000 | USD | evidence → |
| Income tax | 8,601,000 | USD | evidence → |
| Net income | 12,792,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 128,063,000 | USD | evidence → |
| Total capital | 133,351,000 | USD | evidence → |
| Risk-weighted assets | 747,610,000 | USD | evidence → |