Call report 2013Q3
INTERSTATE BANK — 2013Q3
The 22 measures INTERSTATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,906,000 | USD | evidence → |
| Total loans | 74,128,000 | USD | evidence → |
| Allowance for loan losses | 891,000 | USD | evidence → |
| Securities available for sale | 67,107,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 184,149,000 | USD | evidence → |
| Interest-bearing deposits | 147,009,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,140,000 | USD | evidence → |
| Equity capital | 13,346,000 | 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 | 4,091,000 | USD | evidence → |
| Interest expense | 231,000 | USD | evidence → |
| Net interest income | 3,860,000 | USD | evidence → |
| Noninterest income | 1,770,000 | USD | evidence → |
| Noninterest expense | 3,953,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 1,576,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,576,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,862,000 | USD | evidence → |
| Total capital | 13,753,000 | USD | evidence → |
| Risk-weighted assets | 106,969,000 | USD | evidence → |