Call report 2014Q3
NORTHSIDE BANK — 2014Q3
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 137,475,000 | USD | evidence → |
| Total loans | 91,996,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 17,658,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 123,533,000 | USD | evidence → |
| Interest-bearing deposits | 108,676,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,857,000 | USD | evidence → |
| Equity capital | 7,096,000 | 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 | 3,865,000 | USD | evidence → |
| Interest expense | 579,000 | USD | evidence → |
| Net interest income | 3,286,000 | USD | evidence → |
| Noninterest income | 1,580,000 | USD | evidence → |
| Noninterest expense | 4,708,000 | USD | evidence → |
| Provision for loan losses | 594,000 | USD | evidence → |
| Pretax income | -456,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -456,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,245,000 | USD | evidence → |
| Total capital | 8,554,000 | USD | evidence → |
| Risk-weighted assets | 106,863,000 | USD | evidence → |