Call report 2003Q4
INTERBANK — 2003Q4
The 22 measures INTERBANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,161,000 | USD | evidence → |
| Total loans | 94,234,000 | USD | evidence → |
| Allowance for loan losses | 1,003,000 | USD | evidence → |
| Securities available for sale | 21,362,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,571,000 | USD | evidence → |
| Interest-bearing deposits | 101,528,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,043,000 | USD | evidence → |
| Equity capital | 9,705,000 | 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 | 7,400,000 | USD | evidence → |
| Interest expense | 1,688,000 | USD | evidence → |
| Net interest income | 5,712,000 | USD | evidence → |
| Noninterest income | 1,880,000 | USD | evidence → |
| Noninterest expense | 5,321,000 | USD | evidence → |
| Provision for loan losses | 356,000 | USD | evidence → |
| Pretax income | 2,010,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 2,012,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,177,000 | USD | evidence → |
| Total capital | 10,180,000 | USD | evidence → |
| Risk-weighted assets | 92,413,000 | USD | evidence → |