Call report 2016Q1
NORTHSTAR BANK — 2016Q1
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 553,250,000 | USD | evidence → |
| Total loans | 449,547,000 | USD | evidence → |
| Allowance for loan losses | 8,393,000 | USD | evidence → |
| Securities available for sale | 42,240,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 896,000 | USD | evidence → |
| Total deposits | 481,057,000 | USD | evidence → |
| Interest-bearing deposits | 390,007,000 | USD | evidence → |
| Noninterest-bearing deposits | 91,050,000 | USD | evidence → |
| Equity capital | 53,577,000 | 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 | 5,661,000 | USD | evidence → |
| Interest expense | 491,000 | USD | evidence → |
| Net interest income | 5,170,000 | USD | evidence → |
| Noninterest income | 667,000 | USD | evidence → |
| Noninterest expense | 4,124,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,713,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,713,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 49,672,000 | USD | evidence → |
| Total capital | 55,546,000 | USD | evidence → |
| Risk-weighted assets | 466,278,000 | USD | evidence → |