Call report 2017Q4
INTERSTATE BANK — 2017Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 186,018,000 | USD | evidence → |
| Total loans | 110,338,000 | USD | evidence → |
| Allowance for loan losses | 1,151,000 | USD | evidence → |
| Securities available for sale | 42,160,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,498,000 | USD | evidence → |
| Interest-bearing deposits | 128,262,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,236,000 | USD | evidence → |
| Equity capital | 18,426,000 | 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 | 6,717,000 | USD | evidence → |
| Interest expense | 461,000 | USD | evidence → |
| Net interest income | 6,256,000 | USD | evidence → |
| Noninterest income | 1,869,000 | USD | evidence → |
| Noninterest expense | 5,707,000 | USD | evidence → |
| Provision for loan losses | 573,000 | USD | evidence → |
| Pretax income | 1,858,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,858,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,027,000 | USD | evidence → |
| Total capital | 19,178,000 | USD | evidence → |
| Risk-weighted assets | 127,733,000 | USD | evidence → |