Call report 2015Q3
INTERSTATE BANK — 2015Q3
The 22 measures INTERSTATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 178,722,000 | USD | evidence → |
| Total loans | 99,507,000 | USD | evidence → |
| Allowance for loan losses | 1,055,000 | USD | evidence → |
| Securities available for sale | 59,337,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,630,000 | USD | evidence → |
| Interest-bearing deposits | 126,932,000 | USD | evidence → |
| Noninterest-bearing deposits | 32,699,000 | USD | evidence → |
| Equity capital | 17,980,000 | 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 | 4,626,000 | USD | evidence → |
| Interest expense | 133,000 | USD | evidence → |
| Net interest income | 4,493,000 | USD | evidence → |
| Noninterest income | 1,575,000 | USD | evidence → |
| Noninterest expense | 4,225,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 1,693,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,693,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,532,000 | USD | evidence → |
| Total capital | 17,588,000 | USD | evidence → |
| Risk-weighted assets | 131,121,000 | USD | evidence → |