Call report 2015Q1
NORSTATES BANK — 2015Q1
The 22 measures NORSTATES BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 431,544,000 | USD | evidence → |
| Total loans | 217,270,000 | USD | evidence → |
| Allowance for loan losses | 6,153,000 | USD | evidence → |
| Securities available for sale | 101,659,000 | USD | evidence → |
| Securities held to maturity | 12,069,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 367,991,000 | USD | evidence → |
| Interest-bearing deposits | 287,405,000 | USD | evidence → |
| Noninterest-bearing deposits | 80,586,000 | USD | evidence → |
| Equity capital | 42,558,000 | 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 | 3,202,000 | USD | evidence → |
| Interest expense | 93,000 | USD | evidence → |
| Net interest income | 3,109,000 | USD | evidence → |
| Noninterest income | 796,000 | USD | evidence → |
| Noninterest expense | 3,657,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 270,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 270,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 42,489,000 | USD | evidence → |
| Total capital | 45,666,000 | USD | evidence → |
| Risk-weighted assets | 251,256,000 | USD | evidence → |