Call report 2012Q3
NORTHSIDE BANK — 2012Q3
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 131,135,000 | USD | evidence → |
| Total loans | 82,722,000 | USD | evidence → |
| Allowance for loan losses | 1,046,000 | USD | evidence → |
| Securities available for sale | 19,849,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 120,785,000 | USD | evidence → |
| Interest-bearing deposits | 112,258,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,527,000 | USD | evidence → |
| Equity capital | 4,861,000 | 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 | 3,678,000 | USD | evidence → |
| Interest expense | 888,000 | USD | evidence → |
| Net interest income | 2,790,000 | USD | evidence → |
| Noninterest income | 1,475,000 | USD | evidence → |
| Noninterest expense | 3,745,000 | USD | evidence → |
| Provision for loan losses | 24,000 | USD | evidence → |
| Pretax income | 627,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 611,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,673,000 | USD | evidence → |
| Total capital | 5,719,000 | USD | evidence → |
| Risk-weighted assets | 95,160,000 | USD | evidence → |