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Call report 2006Q4

INTERBANK — 2006Q4

The 22 measures INTERBANK reported to the FFIEC for 2006Q4, each linked to its source filing.

PERIOD: 2006Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/9316d303-a62f-46dd-a1f8-d8a557707420/2006Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets167,244,000USDevidence →
Total loans112,575,000USDevidence →
Allowance for loan losses1,415,000USDevidence →
Securities available for sale0USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits153,878,000USDevidence →
Interest-bearing deposits137,813,000USDevidence →
Noninterest-bearing deposits16,065,000USDevidence →
Equity capital12,953,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income11,677,000USDevidence →
Interest expense4,080,000USDevidence →
Net interest income7,597,000USDevidence →
Noninterest income2,592,000USDevidence →
Noninterest expense6,662,000USDevidence →
Provision for loan losses386,000USDevidence →
Pretax income2,180,000USDevidence →
Income tax0USDevidence →
Net income2,180,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,728,000USDevidence →
Total capital14,115,000USDevidence →
Risk-weighted assets110,913,000USDevidence →

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