Call report 2025Q3
INTERAUDI BANK — 2025Q3
The 22 measures INTERAUDI BANK reported to the FFIEC for 2025Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 2,504,979,000 | USD | evidence → |
| Total loans | 1,475,133,000 | USD | evidence → |
| Allowance for loan losses | 9,830,000 | USD | evidence → |
| Securities available for sale | 375,224,000 | USD | evidence → |
| Securities held to maturity | 126,454,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 2,177,441,000 | USD | evidence → |
| Interest-bearing deposits | 1,461,643,000 | USD | evidence → |
| Noninterest-bearing deposits | 715,798,000 | USD | evidence → |
| Equity capital | 257,595,000 | 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 | 95,008,000 | USD | evidence → |
| Interest expense | 41,295,000 | USD | evidence → |
| Net interest income | 53,713,000 | USD | evidence → |
| Noninterest income | 11,328,000 | USD | evidence → |
| Noninterest expense | 36,206,000 | USD | evidence → |
| Provision for loan losses | 1,006,000 | USD | evidence → |
| Pretax income | 28,031,000 | USD | evidence → |
| Income tax | 7,683,000 | USD | evidence → |
| Net income | 20,348,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 258,275,000 | USD | evidence → |
| Total capital | 269,049,000 | USD | evidence → |
| Risk-weighted assets | 1,342,686,000 | USD | evidence → |