Call report 2015Q1
NORTHSIDE BANK — 2015Q1
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 133,740,000 | USD | evidence → |
| Total loans | 80,570,000 | USD | evidence → |
| Allowance for loan losses | 1,165,000 | USD | evidence → |
| Securities available for sale | 17,108,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 124,523,000 | USD | evidence → |
| Interest-bearing deposits | 107,798,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,725,000 | USD | evidence → |
| Equity capital | 6,503,000 | 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 | 1,222,000 | USD | evidence → |
| Interest expense | 173,000 | USD | evidence → |
| Net interest income | 1,049,000 | USD | evidence → |
| Noninterest income | 493,000 | USD | evidence → |
| Noninterest expense | 1,582,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | -38,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -38,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 6,208,000 | USD | evidence → |
| Total capital | 7,373,000 | USD | evidence → |
| Risk-weighted assets | 102,154,000 | USD | evidence → |