Call report 2012Q1
NORTHSIDE BANK — 2012Q1
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2012Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,376,000 | USD | evidence → |
| Total loans | 78,557,000 | USD | evidence → |
| Allowance for loan losses | 1,065,000 | USD | evidence → |
| Securities available for sale | 20,943,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 119,753,000 | USD | evidence → |
| Interest-bearing deposits | 109,619,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,134,000 | USD | evidence → |
| Equity capital | 4,369,000 | 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 | 1,182,000 | USD | evidence → |
| Interest expense | 323,000 | USD | evidence → |
| Net interest income | 859,000 | USD | evidence → |
| Noninterest income | 617,000 | USD | evidence → |
| Noninterest expense | 1,160,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 343,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 335,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,394,000 | USD | evidence → |
| Total capital | 5,459,000 | USD | evidence → |
| Risk-weighted assets | 94,314,000 | USD | evidence → |