Call report 2012Q4
INTERSTATE BANK — 2012Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,876,000 | USD | evidence → |
| Total loans | 73,331,000 | USD | evidence → |
| Allowance for loan losses | 901,000 | USD | evidence → |
| Securities available for sale | 63,932,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,177,000 | USD | evidence → |
| Interest-bearing deposits | 99,121,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,056,000 | USD | evidence → |
| Equity capital | 14,089,000 | 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 | 5,459,000 | USD | evidence → |
| Interest expense | 379,000 | USD | evidence → |
| Net interest income | 5,080,000 | USD | evidence → |
| Noninterest income | 2,439,000 | USD | evidence → |
| Noninterest expense | 4,953,000 | USD | evidence → |
| Provision for loan losses | 808,000 | USD | evidence → |
| Pretax income | 1,829,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,829,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,797,000 | USD | evidence → |
| Total capital | 12,698,000 | USD | evidence → |
| Risk-weighted assets | 100,533,000 | USD | evidence → |
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