Call report 2010Q4
INTERSTATE BANK — 2010Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2010Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,415,000 | USD | evidence → |
| Total loans | 71,922,000 | USD | evidence → |
| Allowance for loan losses | 843,000 | USD | evidence → |
| Securities available for sale | 33,615,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,927,000 | USD | evidence → |
| Interest-bearing deposits | 94,818,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,109,000 | USD | evidence → |
| Equity capital | 11,216,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 5,274,000 | USD | evidence → |
| Interest expense | 706,000 | USD | evidence → |
| Net interest income | 4,568,000 | USD | evidence → |
| Noninterest income | 1,671,000 | USD | evidence → |
| Noninterest expense | 5,004,000 | USD | evidence → |
| Provision for loan losses | 315,000 | USD | evidence → |
| Pretax income | 981,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 981,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,071,000 | USD | evidence → |
| Total capital | 10,914,000 | USD | evidence → |
| Risk-weighted assets | 78,962,000 | USD | evidence → |
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