Interstate Bank quarterly financials
As reported to the FDIC. Dollar values are period-end balances. Net income is for the single quarter, derived from the FDIC's year-to-date figures by subtracting the prior quarter's report. Ratios (ROA, ROE, NIM) are FDIC-computed annualized year-to-date values.
| Quarter | Assets | Deposits | Net loans | Equity | Net income | ROA | ROE | NIM | Noncurrent |
|---|---|---|---|---|---|---|---|---|---|
| Q1 2026 | $292M | $274M | $138M | $18M | $918K | 1.29% | 20.61% | 3.24% | 4.24% |
| Q4 2025 | $276M | $257M | $140M | $18M | $-1156K | 0.96% | 16.04% | 3.63% | 4.42% |
| Q3 2025 | $272M | $252M | $151M | $19M | $1M | 1.84% | 31.26% | 3.70% | 4.24% |
| Q2 2025 | $275M | $258M | $157M | $16M | $1M | 2.02% | 36.30% | 3.68% | 1.58% |
| Q1 2025 | $278M | $261M | $161M | $16M | $1M | 2.02% | 37.57% | 3.53% | 1.34% |
| Q4 2024 | $282M | $267M | $166M | $14M | $600K | 1.25% | 23.86% | 4.00% | 1.45% |
| Q3 2024 | $266M | $249M | $176M | $16M | $1M | 1.38% | 26.16% | 4.07% | 1.66% |
| Q2 2024 | $264M | $250M | $176M | $13M | $941K | 1.16% | 23.11% | 4.01% | 1.87% |
| Q1 2024 | $258M | $243M | $171M | $14M | $606K | 0.91% | 17.89% | 4.12% | 1.05% |
| Q4 2023 | $276M | $262M | $163M | $14M | $264K | 1.38% | 30.77% | 3.93% | 1.18% |
| Q3 2023 | $252M | $241M | $163M | $10M | $759K | 1.72% | 39.47% | 4.03% | 1.56% |
| Q2 2023 | $256M | $241M | $165M | $13M | $1M | 1.98% | 43.93% | 4.05% | 1.25% |
Transcribed from FDIC BankFind Suite quarterly financial data (Call Report-derived). Income in Call Reports is filed year-to-date; per-quarter net income shown here is the difference between consecutive reports within the same year. NIM = net interest margin; “Noncurrent” = noncurrent loans as a share of total loans. These figures describe reported financials only and are not a safety rating or a prediction about the institution.