Call report 2011Q4
NORTHSTAR BANK — 2011Q4
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,325,000 | USD | evidence → |
| Total loans | 201,248,000 | USD | evidence → |
| Allowance for loan losses | 5,626,000 | USD | evidence → |
| Securities available for sale | 14,863,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 214,000 | USD | evidence → |
| Total deposits | 205,690,000 | USD | evidence → |
| Interest-bearing deposits | 169,700,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,990,000 | USD | evidence → |
| Equity capital | 25,234,000 | 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 | 12,979,000 | USD | evidence → |
| Interest expense | 2,655,000 | USD | evidence → |
| Net interest income | 10,324,000 | USD | evidence → |
| Noninterest income | 956,000 | USD | evidence → |
| Noninterest expense | 7,247,000 | USD | evidence → |
| Provision for loan losses | 981,000 | USD | evidence → |
| Pretax income | 3,081,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,081,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,191,000 | USD | evidence → |
| Total capital | 23,501,000 | USD | evidence → |
| Risk-weighted assets | 181,480,000 | USD | evidence → |