Call report 2012Q2
NORTHSIDE BANK — 2012Q2
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,029,000 | USD | evidence → |
| Total loans | 78,099,000 | USD | evidence → |
| Allowance for loan losses | 956,000 | USD | evidence → |
| Securities available for sale | 20,170,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,224,000 | USD | evidence → |
| Interest-bearing deposits | 109,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,065,000 | USD | evidence → |
| Equity capital | 4,483,000 | 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 | 2,398,000 | USD | evidence → |
| Interest expense | 620,000 | USD | evidence → |
| Net interest income | 1,778,000 | USD | evidence → |
| Noninterest income | 862,000 | USD | evidence → |
| Noninterest expense | 2,421,000 | USD | evidence → |
| Provision for loan losses | -60,000 | USD | evidence → |
| Pretax income | 410,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,455,000 | USD | evidence → |
| Total capital | 5,411,000 | USD | evidence → |
| Risk-weighted assets | 91,809,000 | USD | evidence → |