Call report 2003Q3
INTERBANK — 2003Q3
The 22 measures INTERBANK reported to the FFIEC for 2003Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 116,341,000 | USD | evidence → |
| Total loans | 87,553,000 | USD | evidence → |
| Allowance for loan losses | 1,010,000 | USD | evidence → |
| Securities available for sale | 15,663,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,621,000 | USD | evidence → |
| Interest-bearing deposits | 95,257,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,364,000 | USD | evidence → |
| Equity capital | 9,409,000 | 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 | 5,463,000 | USD | evidence → |
| Interest expense | 1,296,000 | USD | evidence → |
| Net interest income | 4,167,000 | USD | evidence → |
| Noninterest income | 1,380,000 | USD | evidence → |
| Noninterest expense | 3,824,000 | USD | evidence → |
| Provision for loan losses | 288,000 | USD | evidence → |
| Pretax income | 1,530,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 1,532,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,042,000 | USD | evidence → |
| Total capital | 10,052,000 | USD | evidence → |
| Risk-weighted assets | 86,226,000 | USD | evidence → |