Call reports 2006
INTERSTATE BANK — 2006
What INTERSTATE BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 92,222,000 | 92,828,000 | 88,715,000 | 89,042,000 |
| Total loans | 47,688,000 | 45,257,000 | 43,370,000 | 44,591,000 |
| Allowance for loan losses | 525,000 | 522,000 | 522,000 | 533,000 |
| Securities available for sale | 28,859,000 | 32,337,000 | 33,577,000 | 30,037,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 83,645,000 | 84,725,000 | 80,133,000 | 80,242,000 |
| Interest-bearing deposits | 75,419,000 | 72,895,000 | 70,501,000 | 69,253,000 |
| Noninterest-bearing deposits | 8,226,000 | 11,831,000 | 9,632,000 | 10,989,000 |
| Equity capital | 7,326,000 | 7,187,000 | 7,720,000 | 7,635,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 1,302,000 | 2,650,000 | 4,011,000 | 5,369,000 |
| Interest expense | 392,000 | 826,000 | 1,283,000 | 1,805,000 |
| Net interest income | 910,000 | 1,824,000 | 2,728,000 | 3,564,000 |
| Noninterest income | 467,000 | 735,000 | 1,124,000 | 1,377,000 |
| Noninterest expense | 670,000 | 1,335,000 | 2,033,000 | 3,071,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 707,000 | 1,224,000 | 1,819,000 | 1,870,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 707,000 | 1,224,000 | 1,819,000 | 1,870,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 6,791,000 | 6,980,000 | 7,128,000 | 6,970,000 |
| Total capital | 7,316,000 | 7,502,000 | 7,650,000 | 7,503,000 |
| Risk-weighted assets | 50,222,000 | 48,813,000 | 48,060,000 | 49,657,000 |
Machine access — free, no API key
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