Call reports 2026
INTERAUDI BANK — 2026
What INTERAUDI BANK reported to the FFIEC in 2026, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Total assets | 2,661,080,000 | 2,677,078,000 |
| Total loans | 1,594,391,000 | 1,637,742,000 |
| Allowance for loan losses | 10,091,000 | 9,987,000 |
| Securities available for sale | 420,099,000 | 463,128,000 |
| Securities held to maturity | 125,381,000 | 120,056,000 |
| Trading assets | 0 | 0 |
| Total deposits | 2,321,811,000 | 2,338,666,000 |
| Interest-bearing deposits | 1,519,221,000 | 1,524,778,000 |
| Noninterest-bearing deposits | 802,590,000 | 813,888,000 |
| Equity capital | 262,702,000 | 270,946,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Interest income | 32,422,000 | 66,239,000 |
| Interest expense | 12,889,000 | 25,643,000 |
| Net interest income | 19,533,000 | 40,596,000 |
| Noninterest income | 4,283,000 | 8,595,000 |
| Noninterest expense | 13,019,000 | 26,450,000 |
| Provision for loan losses | 248,000 | 144,000 |
| Pretax income | 10,631,000 | 22,575,000 |
| Income tax | 2,907,000 | 6,156,000 |
| Net income | 7,724,000 | 16,419,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2026Q1 | 2026Q2 |
|---|---|---|
| Tier 1 capital | 263,003,000 | 271,819,000 |
| Total capital | 273,970,000 | 282,786,000 |
| Risk-weighted assets | 1,448,765,000 | 1,500,199,000 |