Call report 2005Q4
INTERBANK — 2005Q4
The 22 measures INTERBANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,272,000 | USD | evidence → |
| Total loans | 110,151,000 | USD | evidence → |
| Allowance for loan losses | 1,380,000 | USD | evidence → |
| Securities available for sale | 27,856,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,166,000 | USD | evidence → |
| Interest-bearing deposits | 126,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,323,000 | USD | evidence → |
| Equity capital | 11,395,000 | 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 | 9,722,000 | USD | evidence → |
| Interest expense | 2,440,000 | USD | evidence → |
| Net interest income | 7,282,000 | USD | evidence → |
| Noninterest income | 2,611,000 | USD | evidence → |
| Noninterest expense | 6,502,000 | USD | evidence → |
| Provision for loan losses | 177,000 | USD | evidence → |
| Pretax income | 3,211,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,713,000 | USD | evidence → |
| Total capital | 13,047,000 | USD | evidence → |
| Risk-weighted assets | 106,694,000 | USD | evidence → |