Call report 2016Q3
NORTHMARK BANK — 2016Q3
The 22 measures NORTHMARK BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 346,434,000 | USD | evidence → |
| Total loans | 290,567,000 | USD | evidence → |
| Allowance for loan losses | 3,526,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 29,037,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 286,787,000 | USD | evidence → |
| Interest-bearing deposits | 201,276,000 | USD | evidence → |
| Noninterest-bearing deposits | 85,511,000 | USD | evidence → |
| Equity capital | 42,143,000 | 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 | 9,844,000 | USD | evidence → |
| Interest expense | 906,000 | USD | evidence → |
| Net interest income | 8,938,000 | USD | evidence → |
| Noninterest income | 574,000 | USD | evidence → |
| Noninterest expense | 6,125,000 | USD | evidence → |
| Provision for loan losses | 140,000 | USD | evidence → |
| Pretax income | 3,247,000 | USD | evidence → |
| Income tax | 1,308,000 | USD | evidence → |
| Net income | 1,939,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,143,000 | USD | evidence → |
| Total capital | 45,163,000 | USD | evidence → |
| Risk-weighted assets | 241,107,000 | USD | evidence → |