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Call report 2004Q1

INTERSTATE BANK — 2004Q1

The 22 measures INTERSTATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.

PERIOD: 2004Q1SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01d0e803-92bf-44f2-8120-5f54310e271b/2004Q1

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets75,392,000USDevidence →
Total loans49,439,000USDevidence →
Allowance for loan losses516,000USDevidence →
Securities available for sale14,505,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,214,000USDevidence →
Interest-bearing deposits61,141,000USDevidence →
Noninterest-bearing deposits6,073,000USDevidence →
Equity capital6,918,000USDevidence →

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 income869,000USDevidence →
Interest expense201,000USDevidence →
Net interest income668,000USDevidence →
Noninterest income356,000USDevidence →
Noninterest expense673,000USDevidence →
Provision for loan losses0USDevidence →
Pretax income351,000USDevidence →
Income tax0USDevidence →
Net income351,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,639,000USDevidence →
Total capital6,155,000USDevidence →
Risk-weighted assets45,201,000USDevidence →

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