Call report 2015Q2
INTERSTATE BANK — 2015Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 184,731,000 | USD | evidence → |
| Total loans | 94,993,000 | USD | evidence → |
| Allowance for loan losses | 995,000 | USD | evidence → |
| Securities available for sale | 64,032,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,623,000 | USD | evidence → |
| Interest-bearing deposits | 126,961,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,662,000 | USD | evidence → |
| Equity capital | 17,348,000 | 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 | 3,044,000 | USD | evidence → |
| Interest expense | 86,000 | USD | evidence → |
| Net interest income | 2,958,000 | USD | evidence → |
| Noninterest income | 965,000 | USD | evidence → |
| Noninterest expense | 2,840,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,001,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,001,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,199,000 | USD | evidence → |
| Total capital | 17,195,000 | USD | evidence → |
| Risk-weighted assets | 126,262,000 | USD | evidence → |