Call report 2001Q1
NORTHERN STATE BANK — 2001Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2001Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 55,220,000 | USD | evidence → |
| Total loans | 37,143,000 | USD | evidence → |
| Allowance for loan losses | 558,000 | USD | evidence → |
| Securities available for sale | 12,955,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,472,000 | USD | evidence → |
| Interest-bearing deposits | 40,615,000 | USD | evidence → |
| Noninterest-bearing deposits | 2,857,000 | USD | evidence → |
| Equity capital | 10,120,000 | 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 | 964,000 | USD | evidence → |
| Interest expense | 585,000 | USD | evidence → |
| Net interest income | 379,000 | USD | evidence → |
| Noninterest income | 63,000 | USD | evidence → |
| Noninterest expense | 705,000 | USD | evidence → |
| Provision for loan losses | 106,000 | USD | evidence → |
| Pretax income | -369,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -369,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,982,000 | USD | evidence → |
| Total capital | 10,504,000 | USD | evidence → |
| Risk-weighted assets | 41,713,000 | USD | evidence → |