Call report 2011Q2
NORTHSIDE BANK — 2011Q2
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 126,143,000 | USD | evidence → |
| Total loans | 80,463,000 | USD | evidence → |
| Allowance for loan losses | 1,173,000 | USD | evidence → |
| Securities available for sale | 20,869,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,284,000 | USD | evidence → |
| Interest-bearing deposits | 109,105,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,179,000 | USD | evidence → |
| Equity capital | 4,335,000 | 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 | 2,737,000 | USD | evidence → |
| Interest expense | 1,067,000 | USD | evidence → |
| Net interest income | 1,670,000 | USD | evidence → |
| Noninterest income | 356,000 | USD | evidence → |
| Noninterest expense | 2,239,000 | USD | evidence → |
| Provision for loan losses | 128,000 | USD | evidence → |
| Pretax income | -266,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -266,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,290,000 | USD | evidence → |
| Total capital | 5,462,000 | USD | evidence → |
| Risk-weighted assets | 93,792,000 | USD | evidence → |