Call report 2012Q4
NORTHSIDE BANK — 2012Q4
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,927,000 | USD | evidence → |
| Total loans | 82,734,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 9,026,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,135,000 | USD | evidence → |
| Interest-bearing deposits | 105,249,000 | USD | evidence → |
| Noninterest-bearing deposits | 10,886,000 | USD | evidence → |
| Equity capital | 6,489,000 | 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 | 4,932,000 | USD | evidence → |
| Interest expense | 1,134,000 | USD | evidence → |
| Net interest income | 3,798,000 | USD | evidence → |
| Noninterest income | 1,984,000 | USD | evidence → |
| Noninterest expense | 5,137,000 | USD | evidence → |
| Provision for loan losses | 224,000 | USD | evidence → |
| Pretax income | 609,000 | USD | evidence → |
| Income tax | 8,000 | USD | evidence → |
| Net income | 601,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,409,000 | USD | evidence → |
| Total capital | 7,594,000 | USD | evidence → |
| Risk-weighted assets | 94,766,000 | USD | evidence → |