Call report 2018Q2
INTERSTATE BANK — 2018Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 185,716,000 | USD | evidence → |
| Total loans | 114,832,000 | USD | evidence → |
| Allowance for loan losses | 1,118,000 | USD | evidence → |
| Securities available for sale | 44,520,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,832,000 | USD | evidence → |
| Interest-bearing deposits | 116,149,000 | USD | evidence → |
| Noninterest-bearing deposits | 48,683,000 | USD | evidence → |
| Equity capital | 18,513,000 | 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 | 3,554,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 3,294,000 | USD | evidence → |
| Noninterest income | 1,028,000 | USD | evidence → |
| Noninterest expense | 2,819,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,403,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,403,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,610,000 | USD | evidence → |
| Total capital | 19,728,000 | USD | evidence → |
| Risk-weighted assets | 132,410,000 | USD | evidence → |