Call report 2015Q3
NORTHSTAR BANK — 2015Q3
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 201,423,000 | USD | evidence → |
| Total loans | 109,134,000 | USD | evidence → |
| Allowance for loan losses | 1,497,000 | USD | evidence → |
| Securities available for sale | 64,802,000 | USD | evidence → |
| Securities held to maturity | 19,263,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 138,798,000 | USD | evidence → |
| Interest-bearing deposits | 109,588,000 | USD | evidence → |
| Noninterest-bearing deposits | 29,210,000 | USD | evidence → |
| Equity capital | 21,482,000 | 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 | 5,739,000 | USD | evidence → |
| Interest expense | 814,000 | USD | evidence → |
| Net interest income | 4,925,000 | USD | evidence → |
| Noninterest income | 337,000 | USD | evidence → |
| Noninterest expense | 4,409,000 | USD | evidence → |
| Provision for loan losses | 290,000 | USD | evidence → |
| Pretax income | 688,000 | USD | evidence → |
| Income tax | 167,000 | USD | evidence → |
| Net income | 521,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,677,000 | USD | evidence → |
| Total capital | 21,197,000 | USD | evidence → |
| Risk-weighted assets | 133,243,000 | USD | evidence → |