Call report 2012Q3
NORTHSTAR BANK — 2012Q3
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 192,596,000 | USD | evidence → |
| Total loans | 60,117,000 | USD | evidence → |
| Allowance for loan losses | 942,000 | USD | evidence → |
| Securities available for sale | 128,570,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 141,677,000 | USD | evidence → |
| Interest-bearing deposits | 124,687,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,990,000 | USD | evidence → |
| Equity capital | 20,463,000 | 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 | 4,990,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 3,881,000 | USD | evidence → |
| Noninterest income | 121,000 | USD | evidence → |
| Noninterest expense | 2,745,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,892,000 | USD | evidence → |
| Income tax | 605,000 | USD | evidence → |
| Net income | 1,287,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,636,000 | USD | evidence → |
| Total capital | 17,601,000 | USD | evidence → |
| Risk-weighted assets | 89,862,000 | USD | evidence → |