Call report 2017Q2
NORSTATES BANK — 2017Q2
The 22 measures NORSTATES BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 477,713,000 | USD | evidence → |
| Total loans | 294,901,000 | USD | evidence → |
| Allowance for loan losses | 5,648,000 | USD | evidence → |
| Securities available for sale | 56,272,000 | USD | evidence → |
| Securities held to maturity | 12,856,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 387,254,000 | USD | evidence → |
| Interest-bearing deposits | 277,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 110,005,000 | USD | evidence → |
| Equity capital | 66,294,000 | 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 | 7,417,000 | USD | evidence → |
| Interest expense | 168,000 | USD | evidence → |
| Net interest income | 7,249,000 | USD | evidence → |
| Noninterest income | -1,429,000 | USD | evidence → |
| Noninterest expense | 7,502,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -1,682,000 | USD | evidence → |
| Income tax | -747,000 | USD | evidence → |
| Net income | -935,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,069,000 | USD | evidence → |
| Total capital | 55,183,000 | USD | evidence → |
| Risk-weighted assets | 315,326,000 | USD | evidence → |