Call reports 2007
INTERSTATE BANK — 2007
What INTERSTATE BANK reported to the FFIEC in 2007, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Total assets | 94,521,000 | 93,241,000 | 96,447,000 | 97,835,000 |
| Total loans | 48,001,000 | 47,281,000 | 47,448,000 | 50,393,000 |
| Allowance for loan losses | 533,000 | 533,000 | 531,000 | 531,000 |
| Securities available for sale | 32,742,000 | 34,066,000 | 35,201,000 | 31,936,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 85,594,000 | 82,266,000 | 87,450,000 | 89,076,000 |
| Interest-bearing deposits | 75,064,000 | 72,476,000 | 75,616,000 | 76,008,000 |
| Noninterest-bearing deposits | 10,531,000 | 9,791,000 | 11,834,000 | 13,068,000 |
| Equity capital | 7,789,000 | 7,528,000 | 7,981,000 | 8,123,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Interest income | 1,404,000 | 2,780,000 | 4,238,000 | 5,657,000 |
| Interest expense | 592,000 | 1,264,000 | 1,961,000 | 2,630,000 |
| Net interest income | 812,000 | 1,516,000 | 2,277,000 | 3,027,000 |
| Noninterest income | 366,000 | 802,000 | 1,342,000 | 1,719,000 |
| Noninterest expense | 828,000 | 1,702,000 | 2,690,000 | 3,872,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 350,000 | 616,000 | 929,000 | 874,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 350,000 | 616,000 | 929,000 | 874,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2007Q1 | 2007Q2 | 2007Q3 | 2007Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,093,000 | 7,116,000 | 7,083,000 | 7,032,000 |
| Total capital | 7,626,000 | 7,649,000 | 7,614,000 | 7,563,000 |
| Risk-weighted assets | 53,167,000 | 52,150,000 | 52,085,000 | 56,889,000 |
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