Call report 2014Q1
NORTHSTAR BANK — 2014Q1
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2014Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 472,896,000 | USD | evidence → |
| Total loans | 393,005,000 | USD | evidence → |
| Allowance for loan losses | 8,786,000 | USD | evidence → |
| Securities available for sale | 38,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 101,000 | USD | evidence → |
| Total deposits | 398,300,000 | USD | evidence → |
| Interest-bearing deposits | 331,807,000 | USD | evidence → |
| Noninterest-bearing deposits | 66,493,000 | USD | evidence → |
| Equity capital | 47,670,000 | 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 | 5,133,000 | USD | evidence → |
| Interest expense | 547,000 | USD | evidence → |
| Net interest income | 4,586,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 3,914,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,370,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,370,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 44,357,000 | USD | evidence → |
| Total capital | 49,117,000 | USD | evidence → |
| Risk-weighted assets | 376,739,000 | USD | evidence → |