Call report 2022Q2
INTERSTATE BANK — 2022Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 234,101,000 | USD | evidence → |
| Total loans | 129,667,000 | USD | evidence → |
| Allowance for loan losses | 1,681,000 | USD | evidence → |
| Securities available for sale | 82,055,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,537,000 | USD | evidence → |
| Interest-bearing deposits | 162,446,000 | USD | evidence → |
| Noninterest-bearing deposits | 60,090,000 | USD | evidence → |
| Equity capital | 9,880,000 | 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 | 3,473,000 | USD | evidence → |
| Interest expense | 183,000 | USD | evidence → |
| Net interest income | 3,290,000 | USD | evidence → |
| Noninterest income | 743,000 | USD | evidence → |
| Noninterest expense | 2,543,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,322,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,322,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,763,000 | USD | evidence → |