Call report 2024Q3
INTERSTATE BANK — 2024Q3
The 22 measures INTERSTATE BANK reported to the FFIEC for 2024Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 266,263,000 | USD | evidence → |
| Total loans | 178,566,000 | USD | evidence → |
| Allowance for loan losses | 2,408,000 | USD | evidence → |
| Securities available for sale | 74,937,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 249,449,000 | USD | evidence → |
| Interest-bearing deposits | 216,417,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,032,000 | USD | evidence → |
| Equity capital | 15,949,000 | 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 | 10,842,000 | USD | evidence → |
| Interest expense | 3,174,000 | USD | evidence → |
| Net interest income | 7,668,000 | USD | evidence → |
| Noninterest income | 1,114,000 | USD | evidence → |
| Noninterest expense | 4,244,000 | USD | evidence → |
| Provision for loan losses | 1,785,000 | USD | evidence → |
| Pretax income | 2,753,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,753,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,049,000 | USD | evidence → |