Call reports 2014
INTERSTATE BANK — 2014
What INTERSTATE BANK reported to the FFIEC in 2014, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Total assets | 192,123,000 | 194,315,000 | 198,184,000 | 206,836,000 |
| Total loans | 73,411,000 | 78,655,000 | 80,534,000 | 84,369,000 |
| Allowance for loan losses | 858,000 | 864,000 | 923,000 | 939,000 |
| Securities available for sale | 71,000,000 | 73,591,000 | 78,951,000 | 77,358,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 175,772,000 | 177,996,000 | 181,321,000 | 189,615,000 |
| Interest-bearing deposits | 120,839,000 | 122,029,000 | 141,500,000 | 149,371,000 |
| Noninterest-bearing deposits | 54,932,000 | 55,967,000 | 39,821,000 | 40,245,000 |
| Equity capital | 16,012,000 | 16,101,000 | 16,576,000 | 17,043,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Interest income | 1,434,000 | 2,856,000 | 4,312,000 | 5,809,000 |
| Interest expense | 50,000 | 99,000 | 144,000 | 191,000 |
| Net interest income | 1,384,000 | 2,757,000 | 4,168,000 | 5,618,000 |
| Noninterest income | 500,000 | 909,000 | 1,413,000 | 1,873,000 |
| Noninterest expense | 1,446,000 | 2,584,000 | 3,834,000 | 5,214,000 |
| Provision for loan losses | 0 | 50,000 | 160,000 | 225,000 |
| Pretax income | 438,000 | 1,032,000 | 1,587,000 | 2,052,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 438,000 | 1,032,000 | 1,587,000 | 2,052,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2014Q1 | 2014Q2 | 2014Q3 | 2014Q4 |
|---|---|---|---|---|
| Tier 1 capital | 15,268,000 | 15,413,000 | 15,704,000 | 15,905,000 |
| Total capital | 16,126,000 | 16,277,000 | 16,627,000 | 16,844,000 |
| Risk-weighted assets | 101,280,000 | 105,815,000 | 108,950,000 | 114,718,000 |
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