Call report 2014Q3
NORSTATES BANK — 2014Q3
The 22 measures NORSTATES BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 422,904,000 | USD | evidence → |
| Total loans | 213,031,000 | USD | evidence → |
| Allowance for loan losses | 8,407,000 | USD | evidence → |
| Securities available for sale | 117,447,000 | USD | evidence → |
| Securities held to maturity | 14,968,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 359,049,000 | USD | evidence → |
| Interest-bearing deposits | 286,520,000 | USD | evidence → |
| Noninterest-bearing deposits | 72,529,000 | USD | evidence → |
| Equity capital | 41,334,000 | 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 | 8,737,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 8,473,000 | USD | evidence → |
| Noninterest income | 2,882,000 | USD | evidence → |
| Noninterest expense | 10,830,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 603,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 603,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,279,000 | USD | evidence → |
| Total capital | 45,311,000 | USD | evidence → |
| Risk-weighted assets | 237,208,000 | USD | evidence → |