Call reports 2010
INTERBANK — 2010
What INTERBANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Total assets | 244,544,000 | 238,158,000 | 233,482,000 |
| Total loans | 206,404,000 | 215,262,000 | 212,954,000 |
| Allowance for loan losses | 2,022,000 | 2,049,000 | 2,005,000 |
| Securities available for sale | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 |
| Total deposits | 213,843,000 | 206,225,000 | 201,666,000 |
| Interest-bearing deposits | 190,616,000 | 183,337,000 | 171,820,000 |
| Noninterest-bearing deposits | 23,227,000 | 22,888,000 | 29,847,000 |
| Equity capital | 30,336,000 | 31,462,000 | 31,255,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Interest income | 3,182,000 | 6,454,000 | 9,798,000 |
| Interest expense | 521,000 | 1,051,000 | 1,550,000 |
| Net interest income | 2,661,000 | 5,403,000 | 8,248,000 |
| Noninterest income | 591,000 | 1,195,000 | 1,813,000 |
| Noninterest expense | 2,099,000 | 4,265,000 | 6,435,000 |
| Provision for loan losses | 31,000 | 84,000 | 84,000 |
| Pretax income | 1,122,000 | 2,249,000 | 3,542,000 |
| Income tax | 0 | 0 | 0 |
| Net income | 1,122,000 | 2,249,000 | 3,542,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 |
|---|---|---|---|
| Tier 1 capital | 22,570,000 | 24,000,000 | 24,096,000 |
| Total capital | 24,592,000 | 26,049,000 | 26,101,000 |
| Risk-weighted assets | 194,852,000 | 204,425,000 | 202,275,000 |