Call reports 2018
INTERSTATE FEDERAL SAVINGS AND LOAN ASSOCIATION — 2018
What INTERSTATE FEDERAL SAVINGS AND LOAN ASSOCIATION reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 7,859,000 | 7,926,000 | 7,803,000 | 7,879,000 |
| Total loans | 5,765,000 | 5,864,000 | 5,990,000 | 6,255,000 |
| Allowance for loan losses | 105,000 | 105,000 | 105,000 | 105,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 2,000 | 2,000 | 2,000 | 2,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 5,922,000 | 5,978,000 | 5,867,000 | 5,944,000 |
| Interest-bearing deposits | 5,922,000 | 5,978,000 | 5,867,000 | 5,944,000 |
| Noninterest-bearing deposits | 0 | 0 | 0 | 0 |
| Equity capital | 1,730,000 | 1,732,000 | 1,736,000 | 1,738,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 75,000 | 151,000 | 228,000 | 306,000 |
| Interest expense | 14,000 | 29,000 | 45,000 | 62,000 |
| Net interest income | 61,000 | 122,000 | 183,000 | 244,000 |
| Noninterest income | 0 | 2,000 | 4,000 | 4,000 |
| Noninterest expense | 59,000 | 118,000 | 176,000 | 237,000 |
| Provision for loan losses | 0 | 0 | 0 | 0 |
| Pretax income | 2,000 | 6,000 | 11,000 | 11,000 |
| Income tax | 2,000 | 4,000 | 5,000 | 3,000 |
| Net income | 0 | 2,000 | 6,000 | 8,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 1,691,000 | 1,693,000 | 1,697,000 | 1,698,000 |
| Total capital | 1,731,000 | 1,734,000 | 1,737,000 | 1,741,000 |
| Risk-weighted assets | 3,140,000 | 3,221,000 | 3,184,000 | 3,388,000 |