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Call report 2016Q3

NORSTATES BANK — 2016Q3

The 22 measures NORSTATES BANK reported to the FFIEC for 2016Q3, each linked to its source filing.

PERIOD: 2016Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/2b4d8fa9-5e74-4c69-952d-e37a14373ab8/2016Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets506,718,000USDevidence →
Total loans274,281,000USDevidence →
Allowance for loan losses5,757,000USDevidence →
Securities available for sale71,341,000USDevidence →
Securities held to maturity13,360,000USDevidence →
Trading assets0USDevidence →
Total deposits415,087,000USDevidence →
Interest-bearing deposits314,834,000USDevidence →
Noninterest-bearing deposits100,253,000USDevidence →
Equity capital65,702,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income10,383,000USDevidence →
Interest expense279,000USDevidence →
Net interest income10,104,000USDevidence →
Noninterest income2,003,000USDevidence →
Noninterest expense10,395,000USDevidence →
Provision for loan losses-75,000USDevidence →
Pretax income2,008,000USDevidence →
Income tax662,000USDevidence →
Net income1,346,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital51,182,000USDevidence →
Total capital55,188,000USDevidence →
Risk-weighted assets312,965,000USDevidence →