Call report 2016Q3
NORSTATES BANK — 2016Q3
The 22 measures NORSTATES BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 506,718,000 | USD | evidence → |
| Total loans | 274,281,000 | USD | evidence → |
| Allowance for loan losses | 5,757,000 | USD | evidence → |
| Securities available for sale | 71,341,000 | USD | evidence → |
| Securities held to maturity | 13,360,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 415,087,000 | USD | evidence → |
| Interest-bearing deposits | 314,834,000 | USD | evidence → |
| Noninterest-bearing deposits | 100,253,000 | USD | evidence → |
| Equity capital | 65,702,000 | 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 | 10,383,000 | USD | evidence → |
| Interest expense | 279,000 | USD | evidence → |
| Net interest income | 10,104,000 | USD | evidence → |
| Noninterest income | 2,003,000 | USD | evidence → |
| Noninterest expense | 10,395,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 2,008,000 | USD | evidence → |
| Income tax | 662,000 | USD | evidence → |
| Net income | 1,346,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,182,000 | USD | evidence → |
| Total capital | 55,188,000 | USD | evidence → |
| Risk-weighted assets | 312,965,000 | USD | evidence → |