Call report 2018Q1
NORSTATES BANK — 2018Q1
The 22 measures NORSTATES BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 485,248,000 | USD | evidence → |
| Total loans | 317,376,000 | USD | evidence → |
| Allowance for loan losses | 6,897,000 | USD | evidence → |
| Securities available for sale | 47,998,000 | USD | evidence → |
| Securities held to maturity | 12,644,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 396,110,000 | USD | evidence → |
| Interest-bearing deposits | 272,182,000 | USD | evidence → |
| Noninterest-bearing deposits | 123,928,000 | USD | evidence → |
| Equity capital | 62,331,000 | 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 | 4,085,000 | USD | evidence → |
| Interest expense | 125,000 | USD | evidence → |
| Net interest income | 3,960,000 | USD | evidence → |
| Noninterest income | 874,000 | USD | evidence → |
| Noninterest expense | 3,528,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,306,000 | USD | evidence → |
| Income tax | 353,000 | USD | evidence → |
| Net income | 953,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 52,370,000 | USD | evidence → |
| Total capital | 56,515,000 | USD | evidence → |
| Risk-weighted assets | 328,863,000 | USD | evidence → |