Call report 2021Q3
INTERSTATE BANK — 2021Q3
The 22 measures INTERSTATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,822,000 | USD | evidence → |
| Total loans | 110,573,000 | USD | evidence → |
| Allowance for loan losses | 1,494,000 | USD | evidence → |
| Securities available for sale | 77,824,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 194,782,000 | USD | evidence → |
| Interest-bearing deposits | 155,001,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,781,000 | USD | evidence → |
| Equity capital | 21,016,000 | 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 | 5,005,000 | USD | evidence → |
| Interest expense | 345,000 | USD | evidence → |
| Net interest income | 4,660,000 | USD | evidence → |
| Noninterest income | 1,082,000 | USD | evidence → |
| Noninterest expense | 4,162,000 | USD | evidence → |
| Provision for loan losses | 300,000 | USD | evidence → |
| Pretax income | 1,297,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,297,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,215,000 | USD | evidence → |