Call report 2015Q4
INTERSTATE BANK — 2015Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,087,000 | USD | evidence → |
| Total loans | 108,773,000 | USD | evidence → |
| Allowance for loan losses | 1,108,000 | USD | evidence → |
| Securities available for sale | 53,153,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,039,000 | USD | evidence → |
| Interest-bearing deposits | 122,134,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,906,000 | USD | evidence → |
| Equity capital | 17,856,000 | 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 | 6,304,000 | USD | evidence → |
| Interest expense | 186,000 | USD | evidence → |
| Net interest income | 6,118,000 | USD | evidence → |
| Noninterest income | 2,054,000 | USD | evidence → |
| Noninterest expense | 5,707,000 | USD | evidence → |
| Provision for loan losses | 360,000 | USD | evidence → |
| Pretax income | 2,176,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,176,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,715,000 | USD | evidence → |
| Total capital | 17,823,000 | USD | evidence → |
| Risk-weighted assets | 129,159,000 | USD | evidence → |
Machine access — free, no API key
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