Call report 2001Q4
NORTHERN STATE BANK — 2001Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 72,768,000 | USD | evidence → |
| Total loans | 56,240,000 | USD | evidence → |
| Allowance for loan losses | 844,000 | USD | evidence → |
| Securities available for sale | 11,693,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 60,391,000 | USD | evidence → |
| Interest-bearing deposits | 56,472,000 | USD | evidence → |
| Noninterest-bearing deposits | 3,919,000 | USD | evidence → |
| Equity capital | 9,121,000 | 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 | 4,397,000 | USD | evidence → |
| Interest expense | 2,585,000 | USD | evidence → |
| Net interest income | 1,812,000 | USD | evidence → |
| Noninterest income | 264,000 | USD | evidence → |
| Noninterest expense | 2,949,000 | USD | evidence → |
| Provision for loan losses | 470,000 | USD | evidence → |
| Pretax income | -1,343,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,343,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,889,000 | USD | evidence → |
| Total capital | 9,602,000 | USD | evidence → |
| Risk-weighted assets | 56,992,000 | USD | evidence → |