Call report 2020Q1
INTERSTATE BANK — 2020Q1
The 22 measures INTERSTATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,814,000 | USD | evidence → |
| Total loans | 109,368,000 | USD | evidence → |
| Allowance for loan losses | 1,372,000 | USD | evidence → |
| Securities available for sale | 55,073,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 169,553,000 | USD | evidence → |
| Interest-bearing deposits | 139,168,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,385,000 | USD | evidence → |
| Equity capital | 21,297,000 | 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 | 1,852,000 | USD | evidence → |
| Interest expense | 195,000 | USD | evidence → |
| Net interest income | 1,657,000 | USD | evidence → |
| Noninterest income | 345,000 | USD | evidence → |
| Noninterest expense | 1,533,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 406,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 406,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,802,000 | USD | evidence → |