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 Intercredit Bank, National Association
Intercredit Bank, National Association
| RSSD ID 44433 | CERTIFICATE 25258 | ABA NUMBER 67011812 |
| 396 Alhambra Cir |
Quarter Ended : |
2025-03-31 |
| Coral Gables, Florida, 33134 |
Updated : |
2025-04-30 |
| www.intercreditbank.com |
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| Institution Profile |
| Year Opened : |
1984 |
Institution Type : |
Commercial bank |
| Entity Type : |
Federal |
Federal Regulator : |
OCC |
| Member Federal Reserve : |
Yes |
S-Corp : |
No |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
041 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
5 |
Number of Employees : |
124 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 1,210,614 |
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Total Interest Income | 15,493 |
| Total Liabilities | 1,095,754 |
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Total NonInterest Income | 248 |
| Total Bank Equity Capital | 114,860 |
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Total Interest Expense | 9,858 |
| Total Deposits | 982,988 |
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Total NonInterest Expense | 8,101 |
| Net Loans & Leases | 572,953 |
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Net Income | (2,343) |
| Loan Loss Allowance | 8,810 |
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Net Charge Offs | (1) |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Total capital | 126,200 |
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Total loans | 559,347 |
| Total assets for the leverage ratio | 1,133,318 |
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Loans secured by real estate: | 464,886 |
| Tier 1 Leverage Ratio | 10.45 |
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Commercial and industrial loans | 88,699 |
| Tier 1 Capital Ratio | 19.04 |
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Loans to individuals - Credit Cards | 478 |
| Total Capital Ratio | 20.3 |
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Loans to individuals - Other | 5,284 |
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:· Intercredit Bank, National Association
