Call report 2021Q4
INTERSTATE BANK — 2021Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2021Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,224,000 | USD | evidence → |
| Total loans | 111,670,000 | USD | evidence → |
| Allowance for loan losses | 1,524,000 | USD | evidence → |
| Securities available for sale | 79,245,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,285,000 | USD | evidence → |
| Interest-bearing deposits | 170,912,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,372,000 | USD | evidence → |
| Equity capital | 21,134,000 | 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 | 443,000 | USD | evidence → |
| Net interest income | 6,234,000 | USD | evidence → |
| Noninterest income | 1,394,000 | USD | evidence → |
| Noninterest expense | 5,521,000 | USD | evidence → |
| Provision for loan losses | 340,000 | USD | evidence → |
| Pretax income | 1,784,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,784,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,702,000 | USD | evidence → |
Machine access — free, no API key
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