Call report 2012Q3
NORTHSTAR BANK — 2012Q3
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,305,000 | USD | evidence → |
| Total loans | 195,765,000 | USD | evidence → |
| Allowance for loan losses | 4,493,000 | USD | evidence → |
| Securities available for sale | 24,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 293,000 | USD | evidence → |
| Total deposits | 210,617,000 | USD | evidence → |
| Interest-bearing deposits | 174,722,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,895,000 | USD | evidence → |
| Equity capital | 26,093,000 | 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 | 9,434,000 | USD | evidence → |
| Interest expense | 1,743,000 | USD | evidence → |
| Net interest income | 7,691,000 | USD | evidence → |
| Noninterest income | 1,110,000 | USD | evidence → |
| Noninterest expense | 5,524,000 | USD | evidence → |
| Provision for loan losses | -379,000 | USD | evidence → |
| Pretax income | 3,737,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 3,737,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,961,000 | USD | evidence → |
| Total capital | 24,280,000 | USD | evidence → |
| Risk-weighted assets | 183,336,000 | USD | evidence → |