Call report 2011Q3
INTERSTATE BANK — 2011Q3
The 22 measures INTERSTATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,295,000 | USD | evidence → |
| Total loans | 71,378,000 | USD | evidence → |
| Allowance for loan losses | 1,152,000 | USD | evidence → |
| Securities available for sale | 43,575,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,948,000 | USD | evidence → |
| Interest-bearing deposits | 82,420,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,528,000 | USD | evidence → |
| Equity capital | 12,937,000 | 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 | 4,124,000 | USD | evidence → |
| Interest expense | 411,000 | USD | evidence → |
| Net interest income | 3,713,000 | USD | evidence → |
| Noninterest income | 1,524,000 | USD | evidence → |
| Noninterest expense | 3,739,000 | USD | evidence → |
| Provision for loan losses | 490,000 | USD | evidence → |
| Pretax income | 1,259,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,259,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,086,000 | USD | evidence → |
| Total capital | 12,167,000 | USD | evidence → |
| Risk-weighted assets | 86,389,000 | USD | evidence → |