Call report 2017Q3
INTERSTATE BANK — 2017Q3
The 22 measures INTERSTATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 182,241,000 | USD | evidence → |
| Total loans | 110,823,000 | USD | evidence → |
| Allowance for loan losses | 1,131,000 | USD | evidence → |
| Securities available for sale | 33,173,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 162,348,000 | USD | evidence → |
| Interest-bearing deposits | 122,549,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,799,000 | USD | evidence → |
| Equity capital | 18,641,000 | 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 | 5,006,000 | USD | evidence → |
| Interest expense | 337,000 | USD | evidence → |
| Net interest income | 4,669,000 | USD | evidence → |
| Noninterest income | 1,446,000 | USD | evidence → |
| Noninterest expense | 4,309,000 | USD | evidence → |
| Provision for loan losses | 502,000 | USD | evidence → |
| Pretax income | 1,309,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,309,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,711,000 | USD | evidence → |
| Total capital | 18,842,000 | USD | evidence → |
| Risk-weighted assets | 126,457,000 | USD | evidence → |