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 Interstate Bank
Interstate Bank
| RSSD ID 791072 | CERTIFICATE 31043 | ABA NUMBER 311372744 |
| 301 S Main St |
Quarter Ended : |
2025-03-31 |
| Perryton, Texas, 79070 |
Updated : |
2025-05-13 |
| www.isbtexas.bank |
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| Institution Profile |
| Year Opened : |
1957 |
Institution Type : |
Commercial bank |
| Entity Type : |
State |
Federal Regulator : |
FDIC |
| Member Federal Reserve : |
No |
S-Corp : |
Yes |
| Fiduciary Powers : |
No |
Powers Exercised : |
No |
| Filing Type : |
051 |
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| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
2 |
Number of Employees : |
32 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 277,674 |
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Total Interest Income | 3,452 |
| Total Liabilities | 261,682 |
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Total NonInterest Income | 441 |
| Total Bank Equity Capital | 15,992 |
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Total Interest Expense | 1,086 |
| Total Deposits | 260,892 |
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Total NonInterest Expense | 1,332 |
| Net Loans & Leases | 161,222 |
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Net Income | 1,415 |
| Loan Loss Allowance | 2,199 |
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Net Charge Offs | 33 |
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| Regulatory Capital |
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Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
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Total loans | 167,558 |
| Total assets for the leverage ratio | 273,147 |
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Loans secured by real estate: | 83,669 |
| Tier 1 Leverage Ratio | 9.86 |
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Commercial and industrial loans | 66,829 |
| Off Balance Sheet Exposures (%) | 4.1 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 3,612 |
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:· Interstate Bank
