Call report 2016Q1
NORTHSTAR BANK — 2016Q1
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 211,184,000 | USD | evidence → |
| Total loans | 126,438,000 | USD | evidence → |
| Allowance for loan losses | 1,791,000 | USD | evidence → |
| Securities available for sale | 59,097,000 | USD | evidence → |
| Securities held to maturity | 18,112,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 153,843,000 | USD | evidence → |
| Interest-bearing deposits | 120,140,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,703,000 | USD | evidence → |
| Equity capital | 21,419,000 | 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 | 2,118,000 | USD | evidence → |
| Interest expense | 340,000 | USD | evidence → |
| Net interest income | 1,778,000 | USD | evidence → |
| Noninterest income | 208,000 | USD | evidence → |
| Noninterest expense | 1,748,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 198,000 | USD | evidence → |
| Income tax | 75,000 | USD | evidence → |
| Net income | 123,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,750,000 | USD | evidence → |
| Total capital | 21,564,000 | USD | evidence → |
| Risk-weighted assets | 150,583,000 | USD | evidence → |