Call report 2012Q1
NORTHSTAR BANK — 2012Q1
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 196,985,000 | USD | evidence → |
| Total loans | 53,246,000 | USD | evidence → |
| Allowance for loan losses | 1,056,000 | USD | evidence → |
| Securities available for sale | 136,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 146,251,000 | USD | evidence → |
| Interest-bearing deposits | 124,493,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,758,000 | USD | evidence → |
| Equity capital | 18,640,000 | 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 | 1,668,000 | USD | evidence → |
| Interest expense | 380,000 | USD | evidence → |
| Net interest income | 1,288,000 | USD | evidence → |
| Noninterest income | 22,000 | USD | evidence → |
| Noninterest expense | 920,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 592,000 | USD | evidence → |
| Income tax | 187,000 | USD | evidence → |
| Net income | 405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,529,000 | USD | evidence → |
| Total capital | 16,531,000 | USD | evidence → |
| Risk-weighted assets | 80,108,000 | USD | evidence → |