Call report 2018Q3
NORSTATES BANK — 2018Q3
The 22 measures NORSTATES BANK reported to the FFIEC for 2018Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 547,484,000 | USD | evidence → |
| Total loans | 306,000,000 | USD | evidence → |
| Allowance for loan losses | 6,381,000 | USD | evidence → |
| Securities available for sale | 40,441,000 | USD | evidence → |
| Securities held to maturity | 10,541,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 459,591,000 | USD | evidence → |
| Interest-bearing deposits | 333,095,000 | USD | evidence → |
| Noninterest-bearing deposits | 126,496,000 | USD | evidence → |
| Equity capital | 63,741,000 | 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 | 13,036,000 | USD | evidence → |
| Interest expense | 757,000 | USD | evidence → |
| Net interest income | 12,279,000 | USD | evidence → |
| Noninterest income | 1,881,000 | USD | evidence → |
| Noninterest expense | 10,793,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 3,367,000 | USD | evidence → |
| Income tax | 899,000 | USD | evidence → |
| Net income | 2,468,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,087,000 | USD | evidence → |
| Total capital | 58,375,000 | USD | evidence → |
| Risk-weighted assets | 340,980,000 | USD | evidence → |