Call report 2020Q2
INTERSTATE BANK — 2020Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2020Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 195,132,000 | USD | evidence → |
| Total loans | 120,291,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 54,867,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 170,733,000 | USD | evidence → |
| Interest-bearing deposits | 133,412,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,322,000 | USD | evidence → |
| Equity capital | 21,853,000 | 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 | 3,355,000 | USD | evidence → |
| Interest expense | 372,000 | USD | evidence → |
| Net interest income | 2,983,000 | USD | evidence → |
| Noninterest income | 860,000 | USD | evidence → |
| Noninterest expense | 3,099,000 | USD | evidence → |
| Provision for loan losses | 200,000 | USD | evidence → |
| Pretax income | 854,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 854,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,596,000 | USD | evidence → |