Call report 2005Q2
INTERBANK — 2005Q2
The 22 measures INTERBANK reported to the FFIEC for 2005Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 145,870,000 | USD | evidence → |
| Total loans | 110,249,000 | USD | evidence → |
| Allowance for loan losses | 1,295,000 | USD | evidence → |
| Securities available for sale | 23,894,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 132,036,000 | USD | evidence → |
| Interest-bearing deposits | 116,393,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,643,000 | USD | evidence → |
| Equity capital | 11,254,000 | 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 | 4,462,000 | USD | evidence → |
| Interest expense | 1,075,000 | USD | evidence → |
| Net interest income | 3,387,000 | USD | evidence → |
| Noninterest income | 1,214,000 | USD | evidence → |
| Noninterest expense | 3,101,000 | USD | evidence → |
| Provision for loan losses | 88,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,194,000 | USD | evidence → |
| Total capital | 12,489,000 | USD | evidence → |
| Risk-weighted assets | 107,861,000 | USD | evidence → |