Call report 2017Q2
INTERSTATE BANK — 2017Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 173,227,000 | USD | evidence → |
| Total loans | 114,336,000 | USD | evidence → |
| Allowance for loan losses | 1,160,000 | USD | evidence → |
| Securities available for sale | 43,037,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 154,058,000 | USD | evidence → |
| Interest-bearing deposits | 123,275,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,782,000 | USD | evidence → |
| Equity capital | 18,198,000 | 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 | 3,336,000 | USD | evidence → |
| Interest expense | 216,000 | USD | evidence → |
| Net interest income | 3,120,000 | USD | evidence → |
| Noninterest income | 938,000 | USD | evidence → |
| Noninterest expense | 2,848,000 | USD | evidence → |
| Provision for loan losses | 415,000 | USD | evidence → |
| Pretax income | 800,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 800,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,202,000 | USD | evidence → |
| Total capital | 18,362,000 | USD | evidence → |
| Risk-weighted assets | 128,796,000 | USD | evidence → |