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Call report 2012Q3

NORSTATES BANK — 2012Q3

The 22 measures NORSTATES BANK reported to the FFIEC for 2012Q3, each linked to its source filing.

PERIOD: 2012Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b4d8fa9-5e74-4c69-952d-e37a14373ab8/2012Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets419,003,000USDevidence →
Total loans283,756,000USDevidence →
Allowance for loan losses16,559,000USDevidence →
Securities available for sale81,552,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits360,914,000USDevidence →
Interest-bearing deposits293,274,000USDevidence →
Noninterest-bearing deposits67,640,000USDevidence →
Equity capital34,909,000USDevidence →

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 income13,127,000USDevidence →
Interest expense655,000USDevidence →
Net interest income12,472,000USDevidence →
Noninterest income-695,000USDevidence →
Noninterest expense12,734,000USDevidence →
Provision for loan losses6,100,000USDevidence →
Pretax income-7,057,000USDevidence →
Income tax-53,000USDevidence →
Net income-7,004,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital32,851,000USDevidence →
Total capital36,433,000USDevidence →
Risk-weighted assets273,595,000USDevidence →

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