Call report 2016Q3
NORTHSTAR BANK — 2016Q3
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 217,194,000 | USD | evidence → |
| Total loans | 136,685,000 | USD | evidence → |
| Allowance for loan losses | 1,767,000 | USD | evidence → |
| Securities available for sale | 52,925,000 | USD | evidence → |
| Securities held to maturity | 16,801,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,932,000 | USD | evidence → |
| Interest-bearing deposits | 113,982,000 | USD | evidence → |
| Noninterest-bearing deposits | 42,950,000 | USD | evidence → |
| Equity capital | 21,889,000 | 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 | 6,681,000 | USD | evidence → |
| Interest expense | 850,000 | USD | evidence → |
| Net interest income | 5,831,000 | USD | evidence → |
| Noninterest income | 450,000 | USD | evidence → |
| Noninterest expense | 5,467,000 | USD | evidence → |
| Provision for loan losses | 40,000 | USD | evidence → |
| Pretax income | 776,000 | USD | evidence → |
| Income tax | 292,000 | USD | evidence → |
| Net income | 484,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,186,000 | USD | evidence → |
| Total capital | 21,976,000 | USD | evidence → |
| Risk-weighted assets | 158,879,000 | USD | evidence → |