Call reports 2012
NORTHERN STATE BANK OF VIRGINIA — 2012
What NORTHERN STATE BANK OF VIRGINIA reported to the FFIEC in 2012, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Total assets | 60,726,000 | 61,657,000 | 62,436,000 | 61,494,000 |
| Total loans | 41,978,000 | 39,620,000 | 39,663,000 | 39,743,000 |
| Allowance for loan losses | 676,000 | 626,000 | 624,000 | 624,000 |
| Securities available for sale | 3,045,000 | 3,033,000 | 3,520,000 | 3,498,000 |
| Securities held to maturity | 3,786,000 | 4,597,000 | 5,033,000 | 5,664,000 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 56,372,000 | 57,339,000 | 58,029,000 | 57,090,000 |
| Interest-bearing deposits | 49,538,000 | 50,864,000 | 50,725,000 | 50,159,000 |
| Noninterest-bearing deposits | 6,834,000 | 6,475,000 | 7,304,000 | 6,931,000 |
| Equity capital | 4,292,000 | 4,268,000 | 4,346,000 | 4,363,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Interest income | 636,000 | 1,252,000 | 1,861,000 | 2,465,000 |
| Interest expense | 91,000 | 170,000 | 247,000 | 320,000 |
| Net interest income | 545,000 | 1,082,000 | 1,614,000 | 2,145,000 |
| Noninterest income | 50,000 | 100,000 | 164,000 | 220,000 |
| Noninterest expense | 527,000 | 1,116,000 | 1,638,000 | 2,203,000 |
| Provision for loan losses | 31,000 | 58,000 | 58,000 | 58,000 |
| Pretax income | 37,000 | 8,000 | 82,000 | 104,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | 37,000 | 8,000 | 82,000 | 104,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2012Q1 | 2012Q2 | 2012Q3 | 2012Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,279,000 | 4,250,000 | 4,324,000 | 4,346,000 |
| Total capital | 4,777,000 | 4,727,000 | 4,806,000 | 4,815,000 |
| Risk-weighted assets | 39,677,000 | 38,003,000 | 38,425,000 | 37,332,000 |
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