Call report 2023Q4
INTERAUDI BANK — 2023Q4
The 22 measures INTERAUDI BANK reported to the FFIEC for 2023Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,284,865,000 | USD | evidence → |
| Total loans | 1,265,221,000 | USD | evidence → |
| Allowance for loan losses | 8,595,000 | USD | evidence → |
| Securities available for sale | 220,948,000 | USD | evidence → |
| Securities held to maturity | 393,462,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,934,770,000 | USD | evidence → |
| Interest-bearing deposits | 1,086,232,000 | USD | evidence → |
| Noninterest-bearing deposits | 848,538,000 | USD | evidence → |
| Equity capital | 227,606,000 | 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 | 106,166,000 | USD | evidence → |
| Interest expense | 36,040,000 | USD | evidence → |
| Net interest income | 70,126,000 | USD | evidence → |
| Noninterest income | 13,756,000 | USD | evidence → |
| Noninterest expense | 39,393,000 | USD | evidence → |
| Provision for loan losses | -52,000 | USD | evidence → |
| Pretax income | 43,631,000 | USD | evidence → |
| Income tax | 11,913,000 | USD | evidence → |
| Net income | 31,718,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 230,837,000 | USD | evidence → |
| Total capital | 240,404,000 | USD | evidence → |
| Risk-weighted assets | 1,151,982,000 | USD | evidence → |