Call reports 2017
NORTHERN INTERSTATE BANK, NATIONAL ASSOCIATION — 2017
What NORTHERN INTERSTATE BANK, NATIONAL ASSOCIATION reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 99,653,000 | 170,815,000 | 170,071,000 | 165,259,000 |
| Total loans | 60,157,000 | 89,969,000 | 90,560,000 | 90,981,000 |
| Allowance for loan losses | 645,000 | 675,000 | 672,000 | 690,000 |
| Securities available for sale | 7,623,000 | 9,408,000 | 13,883,000 | 13,315,000 |
| Securities held to maturity | 18,250,000 | 34,126,000 | 34,293,000 | 31,367,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 87,433,000 | 151,229,000 | 150,461,000 | 145,616,000 |
| Interest-bearing deposits | 80,913,000 | 131,924,000 | 137,822,000 | 132,897,000 |
| Noninterest-bearing deposits | 6,520,000 | 19,305,000 | 12,639,000 | 12,719,000 |
| Equity capital | 11,057,000 | 17,681,000 | 17,843,000 | 17,849,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 961,000 | 2,459,000 | 4,001,000 | 5,577,000 |
| Interest expense | 109,000 | 250,000 | 381,000 | 511,000 |
| Net interest income | 852,000 | 2,209,000 | 3,620,000 | 5,066,000 |
| Noninterest income | 132,000 | 331,000 | 526,000 | 770,000 |
| Noninterest expense | 731,000 | 1,998,000 | 3,190,000 | 4,351,000 |
| Provision for loan losses | 15,000 | 47,000 | 79,000 | 111,000 |
| Pretax income | 238,000 | 507,000 | 896,000 | 1,398,000 |
| Income tax | 49,000 | 100,000 | 187,000 | 374,000 |
| Net income | 189,000 | 407,000 | 709,000 | 1,024,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 11,166,000 | 17,331,000 | 17,349,000 | 17,485,000 |
| Total capital | 11,811,000 | 18,006,000 | 18,021,000 | 18,175,000 |
| Risk-weighted assets | 59,352,000 | 91,681,000 | 91,647,000 | 91,632,000 |