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Call report 2023Q2

INTERAUDI BANK — 2023Q2

The 22 measures INTERAUDI BANK reported to the FFIEC for 2023Q2, each linked to its source filing.

PERIOD: 2023Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/6dbad446-9a19-46f5-bc05-fe3b69f6dd6a/2023Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets2,212,915,000USDevidence →
Total loans1,260,275,000USDevidence →
Allowance for loan losses8,162,000USDevidence →
Securities available for sale237,262,000USDevidence →
Securities held to maturity394,363,000USDevidence →
Trading assets0USDevidence →
Total deposits1,920,186,000USDevidence →
Interest-bearing deposits987,058,000USDevidence →
Noninterest-bearing deposits933,128,000USDevidence →
Equity capital211,763,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income52,624,000USDevidence →
Interest expense15,948,000USDevidence →
Net interest income36,676,000USDevidence →
Noninterest income6,738,000USDevidence →
Noninterest expense19,979,000USDevidence →
Provision for loan losses-485,000USDevidence →
Pretax income23,230,000USDevidence →
Income tax6,301,000USDevidence →
Net income16,929,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital216,048,000USDevidence →
Total capital224,965,000USDevidence →
Risk-weighted assets1,137,189,000USDevidence →