Call reports 2021
INTERSTATE BANK — 2021
What INTERSTATE BANK reported to the FFIEC in 2021, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Total assets | 209,103,000 | 210,815,000 | 217,822,000 | 239,224,000 |
| Total loans | 116,148,000 | 112,244,000 | 110,573,000 | 111,670,000 |
| Allowance for loan losses | 1,354,000 | 1,474,000 | 1,494,000 | 1,524,000 |
| Securities available for sale | 70,664,000 | 77,783,000 | 77,824,000 | 79,245,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 186,989,000 | 188,786,000 | 194,782,000 | 216,285,000 |
| Interest-bearing deposits | 147,398,000 | 144,215,000 | 155,001,000 | 170,912,000 |
| Noninterest-bearing deposits | 39,590,000 | 44,571,000 | 39,781,000 | 45,372,000 |
| Equity capital | 20,092,000 | 20,211,000 | 21,016,000 | 21,134,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Interest income | 1,560,000 | 3,187,000 | 5,005,000 | 6,677,000 |
| Interest expense | 120,000 | 235,000 | 345,000 | 443,000 |
| Net interest income | 1,440,000 | 2,952,000 | 4,660,000 | 6,234,000 |
| Noninterest income | 334,000 | 636,000 | 1,082,000 | 1,394,000 |
| Noninterest expense | 1,570,000 | 2,843,000 | 4,162,000 | 5,521,000 |
| Provision for loan losses | 150,000 | 275,000 | 300,000 | 340,000 |
| Pretax income | 54,000 | 493,000 | 1,297,000 | 1,784,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 54,000 | 493,000 | 1,297,000 | 1,784,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2021Q1 | 2021Q2 | 2021Q3 | 2021Q4 |
|---|---|---|---|---|
| Tier 1 capital | 19,972,000 | 20,411,000 | 21,215,000 | 21,702,000 |
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