Call report 2001Q2
INTERBANK — 2001Q2
The 22 measures INTERBANK reported to the FFIEC for 2001Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 110,041,000 | USD | evidence → |
| Total loans | 81,507,000 | USD | evidence → |
| Allowance for loan losses | 518,000 | USD | evidence → |
| Securities available for sale | 15,664,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 100,384,000 | USD | evidence → |
| Interest-bearing deposits | 93,780,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,604,000 | USD | evidence → |
| Equity capital | 8,537,000 | 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 | 4,397,000 | USD | evidence → |
| Interest expense | 2,232,000 | USD | evidence → |
| Net interest income | 2,165,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 1,903,000 | USD | evidence → |
| Provision for loan losses | 158,000 | USD | evidence → |
| Pretax income | 716,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 716,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,635,000 | USD | evidence → |
| Total capital | 8,153,000 | USD | evidence → |
| Risk-weighted assets | 77,966,000 | USD | evidence → |