Call reports 2017
INTERSTATE FEDERAL SAVINGS AND LOAN ASSOCIATION — 2017
What INTERSTATE FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 7,863,000 | 7,989,000 | 7,925,000 | 7,993,000 |
| Total loans | 6,185,000 | 6,326,000 | 6,038,000 | 5,886,000 |
| Allowance for loan losses | 105,000 | 105,000 | 105,000 | 105,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 3,000 | 3,000 | 3,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,719,000 | 5,833,000 | 5,979,000 | 6,053,000 |
| Interest-bearing deposits | 5,719,000 | 5,833,000 | 5,979,000 | 6,053,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,714,000 | 1,718,000 | 1,730,000 | 1,730,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 78,000 | 152,000 | 233,000 | 310,000 |
| Interest expense | 12,000 | 24,000 | 36,000 | 49,000 |
| Net interest income | 66,000 | 128,000 | 197,000 | 261,000 |
| Noninterest income | 2,000 | 4,000 | 6,000 | 7,000 |
| Noninterest expense | 57,000 | 115,000 | 173,000 | 237,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 11,000 | 17,000 | 30,000 | 31,000 |
| Income tax | 1,000 | 3,000 | 5,000 | 5,000 |
| Net income | 10,000 | 14,000 | 25,000 | 26,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,674,000 | 1,678,000 | 1,690,000 | 1,691,000 |
| Total capital | 1,719,000 | 1,724,000 | 1,730,000 | 1,731,000 |
| Risk-weighted assets | 3,611,000 | 3,648,000 | 3,202,000 | 3,206,000 |