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Call report 2011Q4

NORSTATES BANK — 2011Q4

The 22 measures NORSTATES BANK reported to the FFIEC for 2011Q4, each linked to its source filing.

PERIOD: 2011Q4SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b4d8fa9-5e74-4c69-952d-e37a14373ab8/2011Q4

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets463,309,000USDevidence →
Total loans322,713,000USDevidence →
Allowance for loan losses18,984,000USDevidence →
Securities available for sale87,140,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits399,438,000USDevidence →
Interest-bearing deposits329,676,000USDevidence →
Noninterest-bearing deposits69,762,000USDevidence →
Equity capital40,989,000USDevidence →

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 income20,879,000USDevidence →
Interest expense2,148,000USDevidence →
Net interest income18,731,000USDevidence →
Noninterest income159,000USDevidence →
Noninterest expense18,461,000USDevidence →
Provision for loan losses6,900,000USDevidence →
Pretax income-6,107,000USDevidence →
Income tax0USDevidence →
Net income-6,107,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital39,855,000USDevidence →
Total capital44,009,000USDevidence →
Risk-weighted assets317,479,000USDevidence →

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