Call report 2015Q3
NORSTATES BANK — 2015Q3
The 22 measures NORSTATES BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 461,703,000 | USD | evidence → |
| Total loans | 232,847,000 | USD | evidence → |
| Allowance for loan losses | 7,032,000 | USD | evidence → |
| Securities available for sale | 106,593,000 | USD | evidence → |
| Securities held to maturity | 10,771,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 395,683,000 | USD | evidence → |
| Interest-bearing deposits | 309,432,000 | USD | evidence → |
| Noninterest-bearing deposits | 86,251,000 | USD | evidence → |
| Equity capital | 43,779,000 | 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 | 9,768,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 9,468,000 | USD | evidence → |
| Noninterest income | 2,718,000 | USD | evidence → |
| Noninterest expense | 10,817,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,439,000 | USD | evidence → |
| Income tax | 65,000 | USD | evidence → |
| Net income | 1,374,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 43,593,000 | USD | evidence → |
| Total capital | 46,946,000 | USD | evidence → |
| Risk-weighted assets | 264,558,000 | USD | evidence → |