Interstate Bank

Perryton, TX
IDRSSD: 791072
Total Assets
$275.70M
Latest filing
Total Deposits
$257.32M
Latest filing
Net Interest Margin
3.47%
Profitability

Key People

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Locations

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Main Office
Interstate Bank
301 S Main St
Perryton, TX 79070
Full Service - Brick and Mortar
Updated 01/30/2026Established 01/01/1957FDIC Certificate 43877

Branches (1)

Page 1 of 1
NameAddressCity / State
Interstate Bank (Main)301 S Main StPerryton, TX
AMARILLO BRANCH5085 S Coulter StAmarillo, TX
Showing 1 of 1

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1957
Community BankYes
Ownership TypeNot Mutual
ZIP79070
State and County Number48357
Subchapter S CorporationsYes
Trust PowersN/A
Federal Reserve ID Number11
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictDallas
Core Based Statistical Area NameN/A

Operational Info

Number of Employees31
Domestic Offices2
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date08/31/2022
Date of Deposit Insurance08/09/1989
Primary Insurance AgencyDIF
Websitewww.isbtexas.bank
Data Updated01/30/2026
CERT31043
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$275.70M
Total Deposits$257.32M
Total Liabilities$257.90M
Total Equity Capital$17.80M
Net Income$-1,156,000
Net Loans and Leases$140.25M
Assets Per Employee ($Millions)$8.35M
Bank Premises and Fixed Assets$2.62M
Cash and Balances due from Depository Institutions$51.70M
Deposits Held in Domestic Offices$257.32M

Key Performance Ratios

Return on Assets (ROA)-1.69%
Return on Equity (ROE)-25.34%
Net Interest Margin3.47%
Efficiency Ratio83.91%
Tier 1 Risk-Based Capital Ratio0%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets2.32%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets6.455%
Earning Assets to total Assets95.83%

Income and Expense

Total Interest Income$3.30M
Total Noninterest Income$414.00k
Total Interest Expense$1.04M
Total Noninterest Expense$2.24M
Net Interest Income$2.25M
Pre-tax Net Operating Income$-1,156,000
Provision for Credit Losses$1.58M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets
Other Real Estate Owned$0
Other borrowed funds$22.00k
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$555.00k
Total Liabilities and Capital$275.70M

Securities

Securities$74.27M
Available-for-sale debt securities$74.27M
Equity securities with readily determinable fair values not held for trading
Held-to-maturity securities$0
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Interstate Bank?
$275.70M as of the latest filing.
How much are Interstate Bank's total deposits?
$257.32M in total deposits.
Where is Interstate Bank located?
Perryton, TX.
What is the Net Interest Margin?
3.47%.
How many domestic offices does it operate?
2.
When was it established?
01/01/1957.
What is the Return on Assets (ROA)?
-1.69%.
How much are total loans and leases?
$140.25M (latest filing).
What is the total interest income (latest filing)?
$3.30M.