Call report 2011Q4
INTERSTATE BANK — 2011Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 163,218,000 | USD | evidence → |
| Total loans | 71,191,000 | USD | evidence → |
| Allowance for loan losses | 1,144,000 | USD | evidence → |
| Securities available for sale | 48,494,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 150,143,000 | USD | evidence → |
| Interest-bearing deposits | 82,948,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,196,000 | USD | evidence → |
| Equity capital | 12,856,000 | 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 | 5,513,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 4,981,000 | USD | evidence → |
| Noninterest income | 1,996,000 | USD | evidence → |
| Noninterest expense | 4,993,000 | USD | evidence → |
| Provision for loan losses | 680,000 | USD | evidence → |
| Pretax income | 1,555,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,984,000 | USD | evidence → |
| Total capital | 12,128,000 | USD | evidence → |
| Risk-weighted assets | 96,366,000 | USD | evidence → |