Call report 2001Q3
NORTHERN STATE BANK — 2001Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,526,000 | USD | evidence → |
| Total loans | 50,824,000 | USD | evidence → |
| Allowance for loan losses | 739,000 | USD | evidence → |
| Securities available for sale | 12,450,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 58,970,000 | USD | evidence → |
| Interest-bearing deposits | 55,509,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,461,000 | USD | evidence → |
| Equity capital | 9,418,000 | 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 | 3,218,000 | USD | evidence → |
| Interest expense | 1,943,000 | USD | evidence → |
| Net interest income | 1,275,000 | USD | evidence → |
| Noninterest income | 209,000 | USD | evidence → |
| Noninterest expense | 2,217,000 | USD | evidence → |
| Provision for loan losses | 350,000 | USD | evidence → |
| Pretax income | -1,083,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,083,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,147,000 | USD | evidence → |
| Total capital | 9,871,000 | USD | evidence → |
| Risk-weighted assets | 57,862,000 | USD | evidence → |
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