Call reports 2009
INTERSTATE BANK — 2009
What INTERSTATE BANK reported to the FFIEC in 2009, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Total assets | 116,039,000 | 111,626,000 | 115,317,000 | 115,838,000 |
| Total loans | 68,319,000 | 70,225,000 | 69,340,000 | 68,850,000 |
| Allowance for loan losses | 704,000 | 744,000 | 908,000 | 695,000 |
| Securities available for sale | 30,176,000 | 28,508,000 | 30,153,000 | 27,838,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 104,177,000 | 96,317,000 | 103,284,000 | 103,802,000 |
| Interest-bearing deposits | 88,551,000 | 82,863,000 | 90,286,000 | 89,775,000 |
| Noninterest-bearing deposits | 15,625,000 | 13,454,000 | 12,999,000 | 14,027,000 |
| Equity capital | 11,145,000 | 11,120,000 | 11,573,000 | 11,377,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Interest income | 1,458,000 | 2,910,000 | 4,294,000 | 5,628,000 |
| Interest expense | 357,000 | 603,000 | 834,000 | 1,057,000 |
| Net interest income | 1,101,000 | 2,307,000 | 3,460,000 | 4,571,000 |
| Noninterest income | 428,000 | 708,000 | 1,011,000 | 1,337,000 |
| Noninterest expense | 1,046,000 | 2,102,000 | 3,270,000 | 4,332,000 |
| Provision for loan losses | 80,000 | 160,000 | 397,000 | 567,000 |
| Pretax income | 403,000 | 753,000 | 804,000 | 1,254,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 403,000 | 753,000 | 804,000 | 1,254,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2009Q1 | 2009Q2 | 2009Q3 | 2009Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,482,000 | 9,601,000 | 9,655,000 | 9,874,000 |
| Total capital | 10,186,000 | 10,345,000 | 10,563,000 | 10,569,000 |
| Risk-weighted assets | 73,440,000 | 74,079,000 | 74,534,000 | 75,855,000 |
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