Call report 2019Q3
INTERSTATE BANK — 2019Q3
The 22 measures INTERSTATE BANK reported to the FFIEC for 2019Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 202,222,000 | USD | evidence → |
| Total loans | 111,894,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 63,051,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 179,090,000 | USD | evidence → |
| Interest-bearing deposits | 141,786,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,304,000 | USD | evidence → |
| Equity capital | 20,783,000 | 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 | 6,092,000 | USD | evidence → |
| Interest expense | 532,000 | USD | evidence → |
| Net interest income | 5,560,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 3,879,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 2,538,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,538,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,743,000 | USD | evidence → |
| Total capital | 21,040,000 | USD | evidence → |
| Risk-weighted assets | 128,792,000 | USD | evidence → |