Call report 2020Q4
INTERSTATE BANK — 2020Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2020Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 204,399,000 | USD | evidence → |
| Total loans | 109,765,000 | USD | evidence → |
| Allowance for loan losses | 1,190,000 | USD | evidence → |
| Securities available for sale | 68,941,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 181,181,000 | USD | evidence → |
| Interest-bearing deposits | 144,170,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,012,000 | USD | evidence → |
| Equity capital | 20,973,000 | 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 | 6,677,000 | USD | evidence → |
| Interest expense | 658,000 | USD | evidence → |
| Net interest income | 6,019,000 | USD | evidence → |
| Noninterest income | 1,629,000 | USD | evidence → |
| Noninterest expense | 5,886,000 | USD | evidence → |
| Provision for loan losses | 1,775,000 | USD | evidence → |
| Pretax income | 568,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 568,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,918,000 | USD | evidence → |
Machine access — free, no API key
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