Call report 2016Q2
NORSTATES BANK — 2016Q2
The 22 measures NORSTATES BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 497,964,000 | USD | evidence → |
| Total loans | 264,244,000 | USD | evidence → |
| Allowance for loan losses | 5,425,000 | USD | evidence → |
| Securities available for sale | 69,688,000 | USD | evidence → |
| Securities held to maturity | 13,429,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 412,150,000 | USD | evidence → |
| Interest-bearing deposits | 307,334,000 | USD | evidence → |
| Noninterest-bearing deposits | 104,816,000 | USD | evidence → |
| Equity capital | 65,253,000 | 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 | 6,829,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 6,638,000 | USD | evidence → |
| Noninterest income | 1,601,000 | USD | evidence → |
| Noninterest expense | 7,159,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,301,000 | USD | evidence → |
| Income tax | 496,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,947,000 | USD | evidence → |
| Total capital | 53,785,000 | USD | evidence → |
| Risk-weighted assets | 299,383,000 | USD | evidence → |