Call report 2019Q4
INTERSTATE BANK — 2019Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 194,240,000 | USD | evidence → |
| Total loans | 110,228,000 | USD | evidence → |
| Allowance for loan losses | 1,268,000 | USD | evidence → |
| Securities available for sale | 60,554,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 171,234,000 | USD | evidence → |
| Interest-bearing deposits | 139,349,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,885,000 | USD | evidence → |
| Equity capital | 20,808,000 | 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 | 8,047,000 | USD | evidence → |
| Interest expense | 728,000 | USD | evidence → |
| Net interest income | 7,319,000 | USD | evidence → |
| Noninterest income | 1,499,000 | USD | evidence → |
| Noninterest expense | 5,296,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 3,269,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,269,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,790,000 | USD | evidence → |
| Total capital | 21,058,000 | USD | evidence → |
| Risk-weighted assets | 123,040,000 | USD | evidence → |