Call report 2011Q1
NORTHSIDE BANK — 2011Q1
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2011Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,251,000 | USD | evidence → |
| Total loans | 82,807,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 21,396,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,500,000 | USD | evidence → |
| Interest-bearing deposits | 113,132,000 | USD | evidence → |
| Noninterest-bearing deposits | 5,368,000 | USD | evidence → |
| Equity capital | 4,354,000 | 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 | 1,375,000 | USD | evidence → |
| Interest expense | 548,000 | USD | evidence → |
| Net interest income | 827,000 | USD | evidence → |
| Noninterest income | 201,000 | USD | evidence → |
| Noninterest expense | 1,114,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | -85,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -85,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,469,000 | USD | evidence → |
| Total capital | 5,678,000 | USD | evidence → |
| Risk-weighted assets | 96,701,000 | USD | evidence → |