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Call reports 2009

NORTHERN INTERSTATE BANK, NATIONAL ASSOCIATION — 2009

What NORTHERN INTERSTATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2009, quarter by quarter.

PERIOD: 2009SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/0d656580-6cb4-414f-8542-1e480741cb09/2009

Balance sheet

What the bank holds and owes at quarter end

Measure2009Q12009Q22009Q32009Q4
Total assets85,831,00084,907,00086,069,00085,603,000
Total loans62,271,00061,769,00062,997,00063,465,000
Allowance for loan losses581,000594,000616,000635,000
Securities available for sale1,914,0003,108,0003,074,0001,765,000
Securities held to maturity9,745,0007,465,0008,756,0009,913,000
Trading assets0000
Total deposits75,058,00074,411,00075,388,00074,697,000
Interest-bearing deposits70,574,00069,108,00070,671,00069,856,000
Noninterest-bearing deposits4,484,0005,303,0004,717,0004,841,000
Equity capital9,734,0009,477,0009,734,0009,896,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2009Q12009Q22009Q32009Q4
Interest income1,212,0002,378,0003,558,0004,744,000
Interest expense384,000760,0001,121,0001,471,000
Net interest income828,0001,618,0002,437,0003,273,000
Noninterest income99,000221,000349,000492,000
Noninterest expense667,0001,331,0001,991,0002,703,000
Provision for loan losses30,00060,00090,000120,000
Pretax income230,000448,000727,000964,000
Income tax61,000113,000184,000235,000
Net income169,000335,000543,000729,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2009Q12009Q22009Q32009Q4
Tier 1 capital9,734,0009,502,0009,709,0009,884,000
Total capital10,315,00010,096,00010,325,00010,519,000
Risk-weighted assets55,767,00055,012,00057,804,00058,581,000

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