Call report 2012Q4
NORTHMARK BANK — 2012Q4
The 22 measures NORTHMARK BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 316,720,000 | USD | evidence → |
| Total loans | 252,655,000 | USD | evidence → |
| Allowance for loan losses | 3,027,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 27,832,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 269,368,000 | USD | evidence → |
| Interest-bearing deposits | 201,587,000 | USD | evidence → |
| Noninterest-bearing deposits | 67,781,000 | USD | evidence → |
| Equity capital | 35,826,000 | 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 | 12,140,000 | USD | evidence → |
| Interest expense | 1,913,000 | USD | evidence → |
| Net interest income | 10,227,000 | USD | evidence → |
| Noninterest income | 940,000 | USD | evidence → |
| Noninterest expense | 6,719,000 | USD | evidence → |
| Provision for loan losses | 190,000 | USD | evidence → |
| Pretax income | 4,258,000 | USD | evidence → |
| Income tax | 1,705,000 | USD | evidence → |
| Net income | 2,553,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 35,781,000 | USD | evidence → |
| Total capital | 38,288,000 | USD | evidence → |
| Risk-weighted assets | 200,030,000 | USD | evidence → |