Call report 2024Q1
INTERAUDI BANK — 2024Q1
The 22 measures INTERAUDI BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,240,280,000 | USD | evidence → |
| Total loans | 1,251,247,000 | USD | evidence → |
| Allowance for loan losses | 8,881,000 | USD | evidence → |
| Securities available for sale | 198,739,000 | USD | evidence → |
| Securities held to maturity | 353,163,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 1,952,585,000 | USD | evidence → |
| Interest-bearing deposits | 1,188,380,000 | USD | evidence → |
| Noninterest-bearing deposits | 764,205,000 | USD | evidence → |
| Equity capital | 225,127,000 | 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 | 28,063,000 | USD | evidence → |
| Interest expense | 12,377,000 | USD | evidence → |
| Net interest income | 15,686,000 | USD | evidence → |
| Noninterest income | 3,582,000 | USD | evidence → |
| Noninterest expense | 10,505,000 | USD | evidence → |
| Provision for loan losses | 286,000 | USD | evidence → |
| Pretax income | 8,543,000 | USD | evidence → |
| Income tax | 2,305,000 | USD | evidence → |
| Net income | 6,238,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 227,319,000 | USD | evidence → |
| Total capital | 237,102,000 | USD | evidence → |
| Risk-weighted assets | 1,150,981,000 | USD | evidence → |