Call report 2014Q2
NORTHSIDE BANK — 2014Q2
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 138,047,000 | USD | evidence → |
| Total loans | 93,930,000 | USD | evidence → |
| Allowance for loan losses | 1,249,000 | USD | evidence → |
| Securities available for sale | 19,328,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,591,000 | USD | evidence → |
| Interest-bearing deposits | 110,062,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,529,000 | USD | evidence → |
| Equity capital | 7,404,000 | 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 | 2,635,000 | USD | evidence → |
| Interest expense | 395,000 | USD | evidence → |
| Net interest income | 2,240,000 | USD | evidence → |
| Noninterest income | 914,000 | USD | evidence → |
| Noninterest expense | 3,025,000 | USD | evidence → |
| Provision for loan losses | 246,000 | USD | evidence → |
| Pretax income | -117,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -117,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,604,000 | USD | evidence → |
| Total capital | 8,853,000 | USD | evidence → |
| Risk-weighted assets | 104,988,000 | USD | evidence → |