Call report 2001Q3
INTERBANK — 2001Q3
The 22 measures INTERBANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 108,337,000 | USD | evidence → |
| Total loans | 77,927,000 | USD | evidence → |
| Allowance for loan losses | 563,000 | USD | evidence → |
| Securities available for sale | 17,331,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 97,965,000 | USD | evidence → |
| Interest-bearing deposits | 91,838,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,127,000 | USD | evidence → |
| Equity capital | 9,161,000 | 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 | 6,559,000 | USD | evidence → |
| Interest expense | 3,190,000 | USD | evidence → |
| Net interest income | 3,369,000 | USD | evidence → |
| Noninterest income | 935,000 | USD | evidence → |
| Noninterest expense | 2,956,000 | USD | evidence → |
| Provision for loan losses | 237,000 | USD | evidence → |
| Pretax income | 1,120,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,120,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,108,000 | USD | evidence → |
| Total capital | 8,671,000 | USD | evidence → |
| Risk-weighted assets | 76,093,000 | USD | evidence → |