Call report 2012Q3
NORTHMARK BANK — 2012Q3
The 22 measures NORTHMARK BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 315,207,000 | USD | evidence → |
| Total loans | 246,373,000 | USD | evidence → |
| Allowance for loan losses | 2,956,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,817,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 268,758,000 | USD | evidence → |
| Interest-bearing deposits | 201,353,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,405,000 | USD | evidence → |
| Equity capital | 35,772,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 9,159,000 | USD | evidence → |
| Interest expense | 1,499,000 | USD | evidence → |
| Net interest income | 7,660,000 | USD | evidence → |
| Noninterest income | 586,000 | USD | evidence → |
| Noninterest expense | 5,057,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 3,069,000 | USD | evidence → |
| Income tax | 1,220,000 | USD | evidence → |
| Net income | 1,849,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,734,000 | USD | evidence → |
| Total capital | 38,185,000 | USD | evidence → |
| Risk-weighted assets | 195,568,000 | USD | evidence → |