Call report 2026Q2
INTERSTATE BANK — 2026Q2
The 22 measures INTERSTATE BANK reported to the FFIEC for 2026Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,388,000 | USD | evidence → |
| Total loans | 143,520,000 | USD | evidence → |
| Allowance for loan losses | 3,755,000 | USD | evidence → |
| Securities available for sale | 81,286,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,139,000 | USD | evidence → |
| Interest-bearing deposits | 237,454,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,685,000 | USD | evidence → |
| Equity capital | 18,559,000 | 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 | 6,570,000 | USD | evidence → |
| Interest expense | 2,097,000 | USD | evidence → |
| Net interest income | 4,473,000 | USD | evidence → |
| Noninterest income | 772,000 | USD | evidence → |
| Noninterest expense | 3,384,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 1,831,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,831,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,917,000 | USD | evidence → |