Call report 2004Q3
INTERBANK — 2004Q3
The 22 measures INTERBANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 134,060,000 | USD | evidence → |
| Total loans | 99,698,000 | USD | evidence → |
| Allowance for loan losses | 1,153,000 | USD | evidence → |
| Securities available for sale | 21,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,186,000 | USD | evidence → |
| Interest-bearing deposits | 110,114,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,072,000 | USD | evidence → |
| Equity capital | 10,490,000 | 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 | 6,083,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 4,798,000 | USD | evidence → |
| Noninterest income | 1,704,000 | USD | evidence → |
| Noninterest expense | 4,503,000 | USD | evidence → |
| Provision for loan losses | 193,000 | USD | evidence → |
| Pretax income | 1,836,000 | USD | evidence → |
| Income tax | -9,000 | USD | evidence → |
| Net income | 1,845,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,074,000 | USD | evidence → |
| Total capital | 11,227,000 | USD | evidence → |
| Risk-weighted assets | 98,896,000 | USD | evidence → |