Call report 2012Q1
INTERSTATE BANK — 2012Q1
The 22 measures INTERSTATE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,017,000 | USD | evidence → |
| Total loans | 67,580,000 | USD | evidence → |
| Allowance for loan losses | 1,205,000 | USD | evidence → |
| Securities available for sale | 58,196,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,962,000 | USD | evidence → |
| Interest-bearing deposits | 93,552,000 | USD | evidence → |
| Noninterest-bearing deposits | 71,410,000 | USD | evidence → |
| Equity capital | 12,711,000 | 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 | 1,370,000 | USD | evidence → |
| Interest expense | 114,000 | USD | evidence → |
| Net interest income | 1,256,000 | USD | evidence → |
| Noninterest income | 603,000 | USD | evidence → |
| Noninterest expense | 1,272,000 | USD | evidence → |
| Provision for loan losses | 303,000 | USD | evidence → |
| Pretax income | 284,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 284,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 10,970,000 | USD | evidence → |
| Total capital | 12,164,000 | USD | evidence → |
| Risk-weighted assets | 95,517,000 | USD | evidence → |