Call reports 2010
INTERSTATE BANK — 2010
What INTERSTATE BANK reported to the FFIEC in 2010, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Total assets | 122,470,000 | 122,764,000 | 123,287,000 | 122,415,000 |
| Total loans | 64,647,000 | 66,291,000 | 66,951,000 | 71,922,000 |
| Allowance for loan losses | 750,000 | 753,000 | 794,000 | 843,000 |
| Securities available for sale | 27,865,000 | 31,010,000 | 36,161,000 | 33,615,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,488,000 | 110,765,000 | 111,058,000 | 110,927,000 |
| Interest-bearing deposits | 94,992,000 | 96,845,000 | 97,049,000 | 94,818,000 |
| Noninterest-bearing deposits | 15,496,000 | 13,919,000 | 14,008,000 | 16,109,000 |
| Equity capital | 11,402,000 | 11,393,000 | 11,632,000 | 11,216,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Interest income | 1,272,000 | 2,629,000 | 3,921,000 | 5,274,000 |
| Interest expense | 207,000 | 396,000 | 558,000 | 706,000 |
| Net interest income | 1,065,000 | 2,233,000 | 3,363,000 | 4,568,000 |
| Noninterest income | 211,000 | 812,000 | 1,238,000 | 1,671,000 |
| Noninterest expense | 1,004,000 | 2,419,000 | 3,573,000 | 5,004,000 |
| Provision for loan losses | 87,000 | 150,000 | 213,000 | 315,000 |
| Pretax income | 185,000 | 476,000 | 815,000 | 981,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 185,000 | 476,000 | 815,000 | 981,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2010Q1 | 2010Q2 | 2010Q3 | 2010Q4 |
|---|---|---|---|---|
| Tier 1 capital | 9,821,000 | 9,803,000 | 9,902,000 | 10,071,000 |
| Total capital | 10,571,000 | 10,556,000 | 10,696,000 | 10,914,000 |
| Risk-weighted assets | 74,490,000 | 74,680,000 | 75,765,000 | 78,962,000 |
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