Call report 2017Q4
NORTHMARK BANK — 2017Q4
The 22 measures NORTHMARK BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 357,975,000 | USD | evidence → |
| Total loans | 302,139,000 | USD | evidence → |
| Allowance for loan losses | 3,761,000 | USD | evidence → |
| Securities available for sale | 0 | USD | evidence → |
| Securities held to maturity | 25,934,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 305,683,000 | USD | evidence → |
| Interest-bearing deposits | 203,937,000 | USD | evidence → |
| Noninterest-bearing deposits | 101,746,000 | USD | evidence → |
| Equity capital | 42,745,000 | 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 | 14,103,000 | USD | evidence → |
| Interest expense | 1,524,000 | USD | evidence → |
| Net interest income | 12,579,000 | USD | evidence → |
| Noninterest income | 750,000 | USD | evidence → |
| Noninterest expense | 8,121,000 | USD | evidence → |
| Provision for loan losses | 175,000 | USD | evidence → |
| Pretax income | 5,033,000 | USD | evidence → |
| Income tax | 2,638,000 | USD | evidence → |
| Net income | 2,395,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,746,000 | USD | evidence → |
| Total capital | 45,848,000 | USD | evidence → |
| Risk-weighted assets | 247,518,000 | USD | evidence → |