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Call report 2011Q2

NORSTATES BANK — 2011Q2

The 22 measures NORSTATES BANK reported to the FFIEC for 2011Q2, each linked to its source filing.

PERIOD: 2011Q2SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b4d8fa9-5e74-4c69-952d-e37a14373ab8/2011Q2

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets505,894,000USDevidence →
Total loans370,542,000USDevidence →
Allowance for loan losses21,003,000USDevidence →
Securities available for sale90,000,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits433,206,000USDevidence →
Interest-bearing deposits369,794,000USDevidence →
Noninterest-bearing deposits63,412,000USDevidence →
Equity capital43,038,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,745,000USDevidence →
Interest expense1,315,000USDevidence →
Net interest income9,430,000USDevidence →
Noninterest income839,000USDevidence →
Noninterest expense9,658,000USDevidence →
Provision for loan losses3,700,000USDevidence →
Pretax income-3,110,000USDevidence →
Income tax0USDevidence →
Net income-3,110,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital42,852,000USDevidence →
Total capital47,604,000USDevidence →
Risk-weighted assets363,872,000USDevidence →

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