|
 |
|
|
 Interstate Bank
|
Interstate Bank
| RSSD ID 791072 | CERTIFICATE 31043 | ABA NUMBER 311372744 |
| 301 S Main St |
Quarter Ended : |
2026-06-30 |
| Perryton, Texas, 79070 |
Updated : |
2026-07-29 |
| www.isbtexas.bank |
|
| 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 |
|
| Specialization : |
Commercial Lending Specialization |
| Number of Offices : |
2 |
Number of Employees : |
33 |
|
|
|
|
|
|
| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
|
Income Statement
(USD, in thousands, ytd) |
| Total Assets | 288,388 |
|
Total Interest Income | 6,570 |
| Total Liabilities | 269,829 |
|
Total NonInterest Income | 772 |
| Total Bank Equity Capital | 18,559 |
|
Total Interest Expense | 2,097 |
| Total Deposits | 269,139 |
|
Total NonInterest Expense | 3,384 |
| Net Loans & Leases | 139,765 |
|
Net Income | 1,831 |
| Loan Loss Allowance | 3,755 |
|
Net Charge Offs | (1,780) |
|
|
|
| Regulatory Capital |
|
Quarterly Averages
(USD, in thousands) |
| Community Bank Leverage Ratio | Yes |
|
Total loans | 141,913 |
| Total assets for the leverage ratio | 287,478 |
|
Loans secured by real estate: | 71,720 |
| Tier 1 Leverage Ratio | 9.36 |
|
Commercial and industrial loans | 49,714 |
| Off Balance Sheet Exposures (%) | 3.57 |
|
Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
|
Loans to individuals - Other | 3,451 |
|
|
|
|
:· Interstate Bank
