Call report 2011Q4
NORTHSTAR BANK — 2011Q4
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 189,754,000 | USD | evidence → |
| Total loans | 54,948,000 | USD | evidence → |
| Allowance for loan losses | 1,127,000 | USD | evidence → |
| Securities available for sale | 130,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,929,000 | USD | evidence → |
| Interest-bearing deposits | 107,263,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,666,000 | USD | evidence → |
| Equity capital | 17,493,000 | 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 | 6,052,000 | USD | evidence → |
| Interest expense | 1,363,000 | USD | evidence → |
| Net interest income | 4,689,000 | USD | evidence → |
| Noninterest income | 148,000 | USD | evidence → |
| Noninterest expense | 3,675,000 | USD | evidence → |
| Provision for loan losses | 481,000 | USD | evidence → |
| Pretax income | 1,144,000 | USD | evidence → |
| Income tax | 348,000 | USD | evidence → |
| Net income | 796,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,893,000 | USD | evidence → |
| Total capital | 15,837,000 | USD | evidence → |
| Risk-weighted assets | 74,715,000 | USD | evidence → |