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Call report 2003Q4

INTERSTATE BANK — 2003Q4

The 22 measures INTERSTATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.

PERIOD: 2003Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01d0e803-92bf-44f2-8120-5f54310e271b/2003Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets76,095,000USDevidence →
Total loans50,045,000USDevidence →
Allowance for loan losses517,000USDevidence →
Securities available for sale16,093,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,548,000USDevidence →
Interest-bearing deposits62,510,000USDevidence →
Noninterest-bearing deposits5,038,000USDevidence →
Equity capital6,221,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,570,000USDevidence →
Interest expense939,000USDevidence →
Net interest income2,631,000USDevidence →
Noninterest income460,000USDevidence →
Noninterest expense1,886,000USDevidence →
Provision for loan losses34,000USDevidence →
Pretax income1,169,000USDevidence →
Income tax0USDevidence →
Net income1,169,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,428,000USDevidence →
Total capital5,945,000USDevidence →
Risk-weighted assets46,322,000USDevidence →

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