Call report 2016Q4
INTERSTATE BANK — 2016Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,933,000 | USD | evidence → |
| Total loans | 113,816,000 | USD | evidence → |
| Allowance for loan losses | 1,219,000 | USD | evidence → |
| Securities available for sale | 43,692,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,584,000 | USD | evidence → |
| Interest-bearing deposits | 123,445,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,140,000 | USD | evidence → |
| Equity capital | 18,436,000 | 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 | 6,686,000 | USD | evidence → |
| Interest expense | 361,000 | USD | evidence → |
| Net interest income | 6,325,000 | USD | evidence → |
| Noninterest income | 2,141,000 | USD | evidence → |
| Noninterest expense | 5,753,000 | USD | evidence → |
| Provision for loan losses | 365,000 | USD | evidence → |
| Pretax income | 2,451,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,451,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,700,000 | USD | evidence → |
| Total capital | 18,919,000 | USD | evidence → |
| Risk-weighted assets | 130,373,000 | USD | evidence → |