Call report 2025Q4
INTERSTATE BANK — 2025Q4
The 22 measures INTERSTATE BANK reported to the FFIEC for 2025Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 275,696,000 | USD | evidence → |
| Total loans | 142,197,000 | USD | evidence → |
| Allowance for loan losses | 1,947,000 | USD | evidence → |
| Securities available for sale | 74,272,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 257,322,000 | USD | evidence → |
| Interest-bearing deposits | 226,488,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,834,000 | USD | evidence → |
| Equity capital | 17,797,000 | 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 | 13,806,000 | USD | evidence → |
| Interest expense | 4,236,000 | USD | evidence → |
| Net interest income | 9,570,000 | USD | evidence → |
| Noninterest income | 1,690,000 | USD | evidence → |
| Noninterest expense | 6,375,000 | USD | evidence → |
| Provision for loan losses | 2,157,000 | USD | evidence → |
| Pretax income | 2,660,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 2,660,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,145,000 | USD | evidence → |
Machine access — free, no API key
Every figure shown here about INTERSTATE BANK — 2025Q4 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.