Call report 2019Q2
INTERSTATE BANK — 2019Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2019Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,792,000 | USD | evidence → |
| Total loans | 114,001,000 | USD | evidence → |
| Allowance for loan losses | 1,158,000 | USD | evidence → |
| Securities available for sale | 50,875,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 166,760,000 | USD | evidence → |
| Interest-bearing deposits | 131,240,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,520,000 | USD | evidence → |
| Equity capital | 20,583,000 | 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 | 4,104,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 3,759,000 | USD | evidence → |
| Noninterest income | 733,000 | USD | evidence → |
| Noninterest expense | 2,642,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,700,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,700,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,667,000 | USD | evidence → |
| Total capital | 20,825,000 | USD | evidence → |
| Risk-weighted assets | 126,790,000 | USD | evidence → |