Call reports 2017
42 NORTH PRIVATE BANK — 2017
What 42 NORTH PRIVATE BANK reported to the FFIEC in 2017, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Total assets | 425,775,000 | 328,933,000 | 303,731,000 | 287,783,000 |
| Total loans | 270,653,000 | 255,366,000 | 251,970,000 | 241,600,000 |
| Allowance for loan losses | 1,674,000 | 2,117,000 | 2,367,000 | 2,354,000 |
| Securities available for sale | 0 | 0 | 0 | 0 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 325,276,000 | 284,881,000 | 264,537,000 | 217,763,000 |
| Interest-bearing deposits | 324,319,000 | 284,099,000 | 263,613,000 | 216,898,000 |
| Noninterest-bearing deposits | 957,000 | 782,000 | 924,000 | 865,000 |
| Equity capital | 44,309,000 | 32,949,000 | 30,352,000 | 28,403,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Interest income | 5,452,000 | 9,442,000 | 13,519,000 | 17,471,000 |
| Interest expense | 964,000 | 1,883,000 | 2,742,000 | 3,581,000 |
| Net interest income | 4,488,000 | 7,559,000 | 10,777,000 | 13,890,000 |
| Noninterest income | 1,805,000 | -2,941,000 | -2,883,000 | -2,642,000 |
| Noninterest expense | 8,128,000 | 16,918,000 | 22,655,000 | 27,609,000 |
| Provision for loan losses | -37,000 | 858,000 | 994,000 | 1,343,000 |
| Pretax income | -1,798,000 | -13,158,000 | -15,755,000 | -17,704,000 |
| Income tax | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
| Net income | -3,798,000 | -15,158,000 | -17,755,000 | -19,704,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2017Q1 | 2017Q2 | 2017Q3 | 2017Q4 |
|---|---|---|---|---|
| Tier 1 capital | 41,777,000 | 31,869,000 | 29,359,000 | 27,497,000 |
| Total capital | 43,649,000 | 34,316,000 | 31,980,000 | 30,051,000 |
| Risk-weighted assets | 281,686,000 | 259,807,000 | 253,476,000 | 248,149,000 |
Machine access — free, no API key
Every figure shown here about 42 NORTH PRIVATE BANK — 2017 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.