Call report 2014Q2
INTERSTATE BANK — 2014Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,315,000 | USD | evidence → |
| Total loans | 78,655,000 | USD | evidence → |
| Allowance for loan losses | 864,000 | USD | evidence → |
| Securities available for sale | 73,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 177,996,000 | USD | evidence → |
| Interest-bearing deposits | 122,029,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,967,000 | USD | evidence → |
| Equity capital | 16,101,000 | 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 | 2,856,000 | USD | evidence → |
| Interest expense | 99,000 | USD | evidence → |
| Net interest income | 2,757,000 | USD | evidence → |
| Noninterest income | 909,000 | USD | evidence → |
| Noninterest expense | 2,584,000 | USD | evidence → |
| Provision for loan losses | 50,000 | USD | evidence → |
| Pretax income | 1,032,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,032,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,413,000 | USD | evidence → |
| Total capital | 16,277,000 | USD | evidence → |
| Risk-weighted assets | 105,815,000 | USD | evidence → |