Call report 2012Q4
NORTHSTAR BANK — 2012Q4
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,855,000 | USD | evidence → |
| Total loans | 205,356,000 | USD | evidence → |
| Allowance for loan losses | 4,370,000 | USD | evidence → |
| Securities available for sale | 23,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 253,000 | USD | evidence → |
| Total deposits | 218,510,000 | USD | evidence → |
| Interest-bearing deposits | 173,463,000 | USD | evidence → |
| Noninterest-bearing deposits | 45,047,000 | USD | evidence → |
| Equity capital | 26,942,000 | 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 | 12,347,000 | USD | evidence → |
| Interest expense | 2,188,000 | USD | evidence → |
| Net interest income | 10,159,000 | USD | evidence → |
| Noninterest income | 1,548,000 | USD | evidence → |
| Noninterest expense | 7,351,000 | USD | evidence → |
| Provision for loan losses | -379,000 | USD | evidence → |
| Pretax income | 4,816,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 4,816,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,832,000 | USD | evidence → |
| Total capital | 25,282,000 | USD | evidence → |
| Risk-weighted assets | 194,070,000 | USD | evidence → |