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 InterBank
InterBank
| RSSD ID 1187001 | CERTIFICATE 27210 | ABA NUMBER 103000703 |
| 4921 N May Ave |
Quarter Ended : |
2025-09-30 |
| Oklahoma City, Oklahoma, 73112 |
Updated : |
2025-10-20 |
| www.interbank.com |
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| Institution Profile |
| Year Opened : |
1988 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FED |
| Member Federal Reserve : |
Yes |
S-Corp : |
Yes |
| Fiduciary Powers : |
Yes |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
47 |
Number of Employees : |
521 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 5,193,619 |
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Total Interest Income | 262,647 |
| Total Liabilities | 4,569,722 |
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Total NonInterest Income | 11,034 |
| Total Bank Equity Capital | 623,897 |
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Total Interest Expense | 76,771 |
| Total Deposits | 4,547,035 |
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Total NonInterest Expense | 63,603 |
| Net Loans & Leases | 4,548,306 |
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Net Income | 133,307 |
| Loan Loss Allowance | 35,278 |
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Net Charge Offs | 1,190 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 576,637 |
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Total loans | 4,493,283 |
| Total assets for the leverage ratio | 4,958,463 |
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Loans secured by real estate: | 3,067,785 |
| Tier 1 Leverage Ratio | 10.85 |
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Commercial and industrial loans | 1,083,590 |
| Tier 1 Capital Ratio | 10.17 |
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Loans to individuals - Credit Cards | 0 |
| Total Capital Ratio | 10.9 |
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Loans to individuals - Other | 21,484 |
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:· InterBank
