Call report 2014Q1
NORSTATES BANK — 2014Q1
The 22 measures NORSTATES BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 392,024,000 | USD | evidence → |
| Total loans | 219,059,000 | USD | evidence → |
| Allowance for loan losses | 9,211,000 | USD | evidence → |
| Securities available for sale | 91,217,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 349,343,000 | USD | evidence → |
| Interest-bearing deposits | 275,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 73,510,000 | USD | evidence → |
| Equity capital | 25,197,000 | 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 | 2,793,000 | USD | evidence → |
| Interest expense | 90,000 | USD | evidence → |
| Net interest income | 2,703,000 | USD | evidence → |
| Noninterest income | 808,000 | USD | evidence → |
| Noninterest expense | 3,741,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -152,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -152,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 26,485,000 | USD | evidence → |
| Total capital | 29,424,000 | USD | evidence → |
| Risk-weighted assets | 228,883,000 | USD | evidence → |