Call report 2016Q1
NORSTATES BANK — 2016Q1
The 22 measures NORSTATES BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,892,000 | USD | evidence → |
| Total loans | 254,545,000 | USD | evidence → |
| Allowance for loan losses | 5,593,000 | USD | evidence → |
| Securities available for sale | 78,415,000 | USD | evidence → |
| Securities held to maturity | 13,496,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 402,426,000 | USD | evidence → |
| Interest-bearing deposits | 301,926,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,500,000 | USD | evidence → |
| Equity capital | 64,749,000 | 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 | 3,354,000 | USD | evidence → |
| Interest expense | 98,000 | USD | evidence → |
| Net interest income | 3,256,000 | USD | evidence → |
| Noninterest income | 783,000 | USD | evidence → |
| Noninterest expense | 3,521,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 635,000 | USD | evidence → |
| Income tax | 252,000 | USD | evidence → |
| Net income | 383,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,522,000 | USD | evidence → |
| Total capital | 53,408,000 | USD | evidence → |
| Risk-weighted assets | 303,153,000 | USD | evidence → |