Call report 2024Q3
INTERAUDI BANK — 2024Q3
The 22 measures INTERAUDI BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,376,727,000 | USD | evidence → |
| Total loans | 1,373,771,000 | USD | evidence → |
| Allowance for loan losses | 10,592,000 | USD | evidence → |
| Securities available for sale | 212,176,000 | USD | evidence → |
| Securities held to maturity | 327,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,069,453,000 | USD | evidence → |
| Interest-bearing deposits | 1,292,719,000 | USD | evidence → |
| Noninterest-bearing deposits | 776,734,000 | USD | evidence → |
| Equity capital | 238,563,000 | 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 | 88,723,000 | USD | evidence → |
| Interest expense | 40,753,000 | USD | evidence → |
| Net interest income | 47,970,000 | USD | evidence → |
| Noninterest income | 11,079,000 | USD | evidence → |
| Noninterest expense | 31,989,000 | USD | evidence → |
| Provision for loan losses | 1,997,000 | USD | evidence → |
| Pretax income | 25,551,000 | USD | evidence → |
| Income tax | 6,930,000 | USD | evidence → |
| Net income | 18,621,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 239,702,000 | USD | evidence → |
| Total capital | 250,751,000 | USD | evidence → |
| Risk-weighted assets | 1,261,733,000 | USD | evidence → |