Call report 2018Q4
INTERSTATE BANK — 2018Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2018Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 197,402,000 | USD | evidence → |
| Total loans | 112,303,000 | USD | evidence → |
| Allowance for loan losses | 1,041,000 | USD | evidence → |
| Securities available for sale | 58,482,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 175,660,000 | USD | evidence → |
| Interest-bearing deposits | 130,913,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,747,000 | USD | evidence → |
| Equity capital | 19,532,000 | 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 | 7,420,000 | USD | evidence → |
| Interest expense | 563,000 | USD | evidence → |
| Net interest income | 6,857,000 | USD | evidence → |
| Noninterest income | 1,822,000 | USD | evidence → |
| Noninterest expense | 5,586,000 | USD | evidence → |
| Provision for loan losses | 389,000 | USD | evidence → |
| Pretax income | 2,704,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,704,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,389,000 | USD | evidence → |
| Total capital | 20,430,000 | USD | evidence → |
| Risk-weighted assets | 128,861,000 | USD | evidence → |