Call report 2011Q3
NORTHSIDE BANK — 2011Q3
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,964,000 | USD | evidence → |
| Total loans | 77,846,000 | USD | evidence → |
| Allowance for loan losses | 1,169,000 | USD | evidence → |
| Securities available for sale | 20,274,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,246,000 | USD | evidence → |
| Interest-bearing deposits | 109,538,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,708,000 | USD | evidence → |
| Equity capital | 4,211,000 | 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 | 4,047,000 | USD | evidence → |
| Interest expense | 1,490,000 | USD | evidence → |
| Net interest income | 2,557,000 | USD | evidence → |
| Noninterest income | 657,000 | USD | evidence → |
| Noninterest expense | 3,393,000 | USD | evidence → |
| Provision for loan losses | 508,000 | USD | evidence → |
| Pretax income | -528,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -528,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,029,000 | USD | evidence → |
| Total capital | 5,185,000 | USD | evidence → |
| Risk-weighted assets | 92,607,000 | USD | evidence → |