Call report 2017Q1
NORSTATES BANK — 2017Q1
The 22 measures NORSTATES BANK reported to the FFIEC for 2017Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 492,450,000 | USD | evidence → |
| Total loans | 290,801,000 | USD | evidence → |
| Allowance for loan losses | 5,647,000 | USD | evidence → |
| Securities available for sale | 59,641,000 | USD | evidence → |
| Securities held to maturity | 12,926,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 400,276,000 | USD | evidence → |
| Interest-bearing deposits | 290,899,000 | USD | evidence → |
| Noninterest-bearing deposits | 109,377,000 | USD | evidence → |
| Equity capital | 67,471,000 | 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 | 3,666,000 | USD | evidence → |
| Interest expense | 89,000 | USD | evidence → |
| Net interest income | 3,577,000 | USD | evidence → |
| Noninterest income | 850,000 | USD | evidence → |
| Noninterest expense | 3,782,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 645,000 | USD | evidence → |
| Income tax | 207,000 | USD | evidence → |
| Net income | 438,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,276,000 | USD | evidence → |
| Total capital | 56,472,000 | USD | evidence → |
| Risk-weighted assets | 321,969,000 | USD | evidence → |