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Call report 2004Q2

INTERSTATE BANK — 2004Q2

The 22 measures INTERSTATE BANK reported to the FFIEC for 2004Q2, each linked to its source filing.

PERIOD: 2004Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/01d0e803-92bf-44f2-8120-5f54310e271b/2004Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets74,985,000USDevidence →
Total loans49,394,000USDevidence →
Allowance for loan losses522,000USDevidence →
Securities available for sale14,571,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits67,062,000USDevidence →
Interest-bearing deposits60,455,000USDevidence →
Noninterest-bearing deposits6,607,000USDevidence →
Equity capital6,683,000USDevidence →

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 income1,707,000USDevidence →
Interest expense393,000USDevidence →
Net interest income1,314,000USDevidence →
Noninterest income679,000USDevidence →
Noninterest expense1,404,000USDevidence →
Provision for loan losses30,000USDevidence →
Pretax income559,000USDevidence →
Income tax0USDevidence →
Net income559,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital5,634,000USDevidence →
Total capital6,156,000USDevidence →
Risk-weighted assets45,431,000USDevidence →

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