Call report 2009Q3
INTERBANK — 2009Q3
The 22 measures INTERBANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 218,729,000 | USD | evidence → |
| Total loans | 195,215,000 | USD | evidence → |
| Allowance for loan losses | 2,026,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 183,922,000 | USD | evidence → |
| Interest-bearing deposits | 164,569,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,353,000 | USD | evidence → |
| Equity capital | 31,739,000 | 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 | 9,164,000 | USD | evidence → |
| Interest expense | 1,960,000 | USD | evidence → |
| Net interest income | 7,204,000 | USD | evidence → |
| Noninterest income | 1,710,000 | USD | evidence → |
| Noninterest expense | 6,236,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,568,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,277,000 | USD | evidence → |
| Total capital | 25,303,000 | USD | evidence → |
| Risk-weighted assets | 187,892,000 | USD | evidence → |