Call report 2024Q2
INTERSTATE BANK — 2024Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 263,895,000 | USD | evidence → |
| Total loans | 177,878,000 | USD | evidence → |
| Allowance for loan losses | 2,298,000 | USD | evidence → |
| Securities available for sale | 73,618,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,787,000 | USD | evidence → |
| Interest-bearing deposits | 215,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,887,000 | USD | evidence → |
| Equity capital | 13,074,000 | 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 | 7,096,000 | USD | evidence → |
| Interest expense | 2,087,000 | USD | evidence → |
| Net interest income | 5,009,000 | USD | evidence → |
| Noninterest income | 602,000 | USD | evidence → |
| Noninterest expense | 2,929,000 | USD | evidence → |
| Provision for loan losses | 1,135,000 | USD | evidence → |
| Pretax income | 1,547,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,547,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,386,000 | USD | evidence → |