Call report 2018Q3
INTERSTATE BANK — 2018Q3
The 22 measures INTERSTATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,454,000 | USD | evidence → |
| Total loans | 113,678,000 | USD | evidence → |
| Allowance for loan losses | 1,376,000 | USD | evidence → |
| Securities available for sale | 48,626,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,384,000 | USD | evidence → |
| Interest-bearing deposits | 135,172,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,212,000 | USD | evidence → |
| Equity capital | 18,683,000 | 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 | 5,404,000 | USD | evidence → |
| Interest expense | 401,000 | USD | evidence → |
| Net interest income | 5,003,000 | USD | evidence → |
| Noninterest income | 1,469,000 | USD | evidence → |
| Noninterest expense | 4,210,000 | USD | evidence → |
| Provision for loan losses | 375,000 | USD | evidence → |
| Pretax income | 1,887,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,887,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,833,000 | USD | evidence → |
| Total capital | 20,209,000 | USD | evidence → |
| Risk-weighted assets | 129,749,000 | USD | evidence → |