Call report 2017Q3
NORSTATES BANK — 2017Q3
The 22 measures NORSTATES BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 505,985,000 | USD | evidence → |
| Total loans | 310,209,000 | USD | evidence → |
| Allowance for loan losses | 6,820,000 | USD | evidence → |
| Securities available for sale | 53,189,000 | USD | evidence → |
| Securities held to maturity | 12,786,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 410,602,000 | USD | evidence → |
| Interest-bearing deposits | 296,462,000 | USD | evidence → |
| Noninterest-bearing deposits | 114,140,000 | USD | evidence → |
| Equity capital | 67,694,000 | 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 | 11,493,000 | USD | evidence → |
| Interest expense | 272,000 | USD | evidence → |
| Net interest income | 11,221,000 | USD | evidence → |
| Noninterest income | -570,000 | USD | evidence → |
| Noninterest expense | 11,134,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -483,000 | USD | evidence → |
| Income tax | -847,000 | USD | evidence → |
| Net income | 364,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 51,301,000 | USD | evidence → |
| Total capital | 55,468,000 | USD | evidence → |
| Risk-weighted assets | 327,361,000 | USD | evidence → |