Call report 2025Q1
INTERSTATE BANK — 2025Q1
The 22 measures INTERSTATE BANK reported to the FFIEC for 2025Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 277,674,000 | USD | evidence → |
| Total loans | 163,421,000 | USD | evidence → |
| Allowance for loan losses | 2,199,000 | USD | evidence → |
| Securities available for sale | 72,439,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 260,892,000 | USD | evidence → |
| Interest-bearing deposits | 226,513,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,379,000 | USD | evidence → |
| Equity capital | 15,992,000 | 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 | 3,452,000 | USD | evidence → |
| Interest expense | 1,086,000 | USD | evidence → |
| Net interest income | 2,366,000 | USD | evidence → |
| Noninterest income | 441,000 | USD | evidence → |
| Noninterest expense | 1,332,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 1,415,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,415,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,935,000 | USD | evidence → |
Machine access — free, no API key
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