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 Interstate Bank
Interstate Bank
| RSSD ID 791072 | CERTIFICATE 31043 | ABA NUMBER 311372744 |
| 301 S Main St |
Quarter Ended : |
2025-12-31 |
| Perryton, Texas, 79070 |
Updated : |
2026-01-30 |
| 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 : |
33 |
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| Financial Fast Facts |
Balance Sheet
(USD, in thousands) |
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Income Statement
(USD, in thousands, ytd) |
| Total Assets | 275,696 |
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Total Interest Income | 13,806 |
| Total Liabilities | 257,899 |
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Total NonInterest Income | 1,690 |
| Total Bank Equity Capital | 17,797 |
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Total Interest Expense | 4,236 |
| Total Deposits | 257,322 |
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Total NonInterest Expense | 6,375 |
| Net Loans & Leases | 140,250 |
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Net Income | 2,660 |
| Loan Loss Allowance | 1,947 |
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Net Charge Offs | 2,450 |
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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 | 148,076 |
| Total assets for the leverage ratio | 277,362 |
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Loans secured by real estate: | 73,855 |
| Tier 1 Leverage Ratio | 9.43 |
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Commercial and industrial loans | 55,886 |
| Off Balance Sheet Exposures (%) | 4.77 |
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Loans to individuals - Credit Cards | 0 |
| Trading Assets and Liabilities (%) | 0 |
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Loans to individuals - Other | 3,366 |
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:· Interstate Bank
