Call report 2023Q3
INTERAUDI BANK — 2023Q3
The 22 measures INTERAUDI BANK reported to the FFIEC for 2023Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,198,091,000 | USD | evidence → |
| Total loans | 1,268,360,000 | USD | evidence → |
| Allowance for loan losses | 8,546,000 | USD | evidence → |
| Securities available for sale | 224,123,000 | USD | evidence → |
| Securities held to maturity | 393,915,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,905,402,000 | USD | evidence → |
| Interest-bearing deposits | 1,013,684,000 | USD | evidence → |
| Noninterest-bearing deposits | 891,718,000 | USD | evidence → |
| Equity capital | 219,135,000 | 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 | 79,006,000 | USD | evidence → |
| Interest expense | 25,189,000 | USD | evidence → |
| Net interest income | 53,817,000 | USD | evidence → |
| Noninterest income | 10,184,000 | USD | evidence → |
| Noninterest expense | 30,123,000 | USD | evidence → |
| Provision for loan losses | -101,000 | USD | evidence → |
| Pretax income | 33,251,000 | USD | evidence → |
| Income tax | 9,029,000 | USD | evidence → |
| Net income | 24,222,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 223,340,000 | USD | evidence → |
| Total capital | 232,657,000 | USD | evidence → |
| Risk-weighted assets | 1,155,229,000 | USD | evidence → |