Call report 2014Q4
NORSTATES BANK — 2014Q4
The 22 measures NORSTATES BANK reported to the FFIEC for 2014Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 421,702,000 | USD | evidence → |
| Total loans | 219,049,000 | USD | evidence → |
| Allowance for loan losses | 6,541,000 | USD | evidence → |
| Securities available for sale | 121,368,000 | USD | evidence → |
| Securities held to maturity | 16,305,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 358,986,000 | USD | evidence → |
| Interest-bearing deposits | 277,352,000 | USD | evidence → |
| Noninterest-bearing deposits | 81,634,000 | USD | evidence → |
| Equity capital | 41,689,000 | 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 | 12,091,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 11,736,000 | USD | evidence → |
| Noninterest income | 3,368,000 | USD | evidence → |
| Noninterest expense | 14,655,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 543,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 543,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,219,000 | USD | evidence → |
| Total capital | 45,298,000 | USD | evidence → |
| Risk-weighted assets | 242,836,000 | USD | evidence → |