Call report 2009Q4
INTERBANK — 2009Q4
The 22 measures INTERBANK reported to the FFIEC for 2009Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,654,000 | USD | evidence → |
| Total loans | 202,826,000 | USD | evidence → |
| Allowance for loan losses | 2,021,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 193,160,000 | USD | evidence → |
| Interest-bearing deposits | 172,218,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,942,000 | USD | evidence → |
| Equity capital | 29,214,000 | 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 | 12,291,000 | USD | evidence → |
| Interest expense | 2,482,000 | USD | evidence → |
| Net interest income | 9,809,000 | USD | evidence → |
| Noninterest income | 2,328,000 | USD | evidence → |
| Noninterest expense | 8,369,000 | USD | evidence → |
| Provision for loan losses | 126,000 | USD | evidence → |
| Pretax income | 3,642,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,642,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,146,000 | USD | evidence → |
| Total capital | 23,167,000 | USD | evidence → |
| Risk-weighted assets | 193,330,000 | USD | evidence → |