Call report 2021Q2
INTERSTATE BANK — 2021Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2021Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 210,815,000 | USD | evidence → |
| Total loans | 112,244,000 | USD | evidence → |
| Allowance for loan losses | 1,474,000 | USD | evidence → |
| Securities available for sale | 77,783,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 188,786,000 | USD | evidence → |
| Interest-bearing deposits | 144,215,000 | USD | evidence → |
| Noninterest-bearing deposits | 44,571,000 | USD | evidence → |
| Equity capital | 20,211,000 | 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 | 3,187,000 | USD | evidence → |
| Interest expense | 235,000 | USD | evidence → |
| Net interest income | 2,952,000 | USD | evidence → |
| Noninterest income | 636,000 | USD | evidence → |
| Noninterest expense | 2,843,000 | USD | evidence → |
| Provision for loan losses | 275,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 493,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,411,000 | USD | evidence → |
Machine access — free, no API key
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