Call report 2016Q3
INTERSTATE BANK — 2016Q3
The 22 measures INTERSTATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 172,385,000 | USD | evidence → |
| Total loans | 115,456,000 | USD | evidence → |
| Allowance for loan losses | 1,214,000 | USD | evidence → |
| Securities available for sale | 43,244,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 147,055,000 | USD | evidence → |
| Interest-bearing deposits | 118,469,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,587,000 | USD | evidence → |
| Equity capital | 19,059,000 | 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 | 5,017,000 | USD | evidence → |
| Interest expense | 256,000 | USD | evidence → |
| Net interest income | 4,761,000 | USD | evidence → |
| Noninterest income | 1,737,000 | USD | evidence → |
| Noninterest expense | 4,329,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 1,982,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,982,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,590,000 | USD | evidence → |
| Total capital | 18,804,000 | USD | evidence → |
| Risk-weighted assets | 131,426,000 | USD | evidence → |