Call report 2023Q1
INTERAUDI BANK — 2023Q1
The 22 measures INTERAUDI BANK reported to the FFIEC for 2023Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,344,681,000 | USD | evidence → |
| Total loans | 1,218,684,000 | USD | evidence → |
| Allowance for loan losses | 8,170,000 | USD | evidence → |
| Securities available for sale | 277,892,000 | USD | evidence → |
| Securities held to maturity | 395,139,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,040,485,000 | USD | evidence → |
| Interest-bearing deposits | 1,027,074,000 | USD | evidence → |
| Noninterest-bearing deposits | 1,013,411,000 | USD | evidence → |
| Equity capital | 203,510,000 | 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 | 26,327,000 | USD | evidence → |
| Interest expense | 7,609,000 | USD | evidence → |
| Net interest income | 18,718,000 | USD | evidence → |
| Noninterest income | 3,171,000 | USD | evidence → |
| Noninterest expense | 9,886,000 | USD | evidence → |
| Provision for loan losses | -645,000 | USD | evidence → |
| Pretax income | 11,964,000 | USD | evidence → |
| Income tax | 3,258,000 | USD | evidence → |
| Net income | 8,706,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 207,825,000 | USD | evidence → |
| Total capital | 216,750,000 | USD | evidence → |
| Risk-weighted assets | 1,117,160,000 | USD | evidence → |