Call report 2004Q2
INTERBANK — 2004Q2
The 22 measures INTERBANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,277,000 | USD | evidence → |
| Total loans | 98,548,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 22,902,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,907,000 | USD | evidence → |
| Interest-bearing deposits | 106,561,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,346,000 | USD | evidence → |
| Equity capital | 9,776,000 | 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 | 3,974,000 | USD | evidence → |
| Interest expense | 829,000 | USD | evidence → |
| Net interest income | 3,145,000 | USD | evidence → |
| Noninterest income | 1,095,000 | USD | evidence → |
| Noninterest expense | 2,988,000 | USD | evidence → |
| Provision for loan losses | 122,000 | USD | evidence → |
| Pretax income | 1,156,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 1,165,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,931,000 | USD | evidence → |
| Total capital | 11,048,000 | USD | evidence → |
| Risk-weighted assets | 97,685,000 | USD | evidence → |