Call report 2011Q1
INTERSTATE BANK — 2011Q1
The 22 measures INTERSTATE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 135,332,000 | USD | evidence → |
| Total loans | 69,042,000 | USD | evidence → |
| Allowance for loan losses | 857,000 | USD | evidence → |
| Securities available for sale | 36,984,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,230,000 | USD | evidence → |
| Interest-bearing deposits | 90,843,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,387,000 | USD | evidence → |
| Equity capital | 11,485,000 | 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 | 1,307,000 | USD | evidence → |
| Interest expense | 138,000 | USD | evidence → |
| Net interest income | 1,169,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 1,207,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 383,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,206,000 | USD | evidence → |
| Total capital | 11,063,000 | USD | evidence → |
| Risk-weighted assets | 80,267,000 | USD | evidence → |