Call report 2014Q1
INTERSTATE BANK — 2014Q1
The 22 measures INTERSTATE BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,123,000 | USD | evidence → |
| Total loans | 73,411,000 | USD | evidence → |
| Allowance for loan losses | 858,000 | USD | evidence → |
| Securities available for sale | 71,000,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,772,000 | USD | evidence → |
| Interest-bearing deposits | 120,839,000 | USD | evidence → |
| Noninterest-bearing deposits | 54,932,000 | USD | evidence → |
| Equity capital | 16,012,000 | 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 | 1,434,000 | USD | evidence → |
| Interest expense | 50,000 | USD | evidence → |
| Net interest income | 1,384,000 | USD | evidence → |
| Noninterest income | 500,000 | USD | evidence → |
| Noninterest expense | 1,446,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 438,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,268,000 | USD | evidence → |
| Total capital | 16,126,000 | USD | evidence → |
| Risk-weighted assets | 101,280,000 | USD | evidence → |
Machine access — free, no API key
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