Call report 2015Q1
INTERSTATE BANK — 2015Q1
The 22 measures INTERSTATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,763,000 | USD | evidence → |
| Total loans | 88,980,000 | USD | evidence → |
| Allowance for loan losses | 925,000 | USD | evidence → |
| Securities available for sale | 72,241,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 172,113,000 | USD | evidence → |
| Interest-bearing deposits | 117,026,000 | USD | evidence → |
| Noninterest-bearing deposits | 55,087,000 | USD | evidence → |
| Equity capital | 17,365,000 | 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 | 1,496,000 | USD | evidence → |
| Interest expense | 44,000 | USD | evidence → |
| Net interest income | 1,452,000 | USD | evidence → |
| Noninterest income | 462,000 | USD | evidence → |
| Noninterest expense | 1,519,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 413,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 413,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,060,000 | USD | evidence → |
| Total capital | 16,986,000 | USD | evidence → |
| Risk-weighted assets | 119,060,000 | USD | evidence → |