Call report 2016Q4
NORSTATES BANK — 2016Q4
The 22 measures NORSTATES BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 488,321,000 | USD | evidence → |
| Total loans | 289,594,000 | USD | evidence → |
| Allowance for loan losses | 5,703,000 | USD | evidence → |
| Securities available for sale | 63,180,000 | USD | evidence → |
| Securities held to maturity | 12,996,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 393,178,000 | USD | evidence → |
| Interest-bearing deposits | 289,940,000 | USD | evidence → |
| Noninterest-bearing deposits | 103,238,000 | USD | evidence → |
| Equity capital | 66,816,000 | 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 | 13,987,000 | USD | evidence → |
| Interest expense | 366,000 | USD | evidence → |
| Net interest income | 13,621,000 | USD | evidence → |
| Noninterest income | 2,923,000 | USD | evidence → |
| Noninterest expense | 14,825,000 | USD | evidence → |
| Provision for loan losses | -75,000 | USD | evidence → |
| Pretax income | 2,015,000 | USD | evidence → |
| Income tax | -225,000 | USD | evidence → |
| Net income | 2,240,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,617,000 | USD | evidence → |
| Total capital | 55,747,000 | USD | evidence → |
| Risk-weighted assets | 319,598,000 | USD | evidence → |