Call report 2015Q2
NORTHSIDE BANK — 2015Q2
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,707,000 | USD | evidence → |
| Total loans | 77,805,000 | USD | evidence → |
| Allowance for loan losses | 1,228,000 | USD | evidence → |
| Securities available for sale | 16,145,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 122,719,000 | USD | evidence → |
| Interest-bearing deposits | 106,287,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,432,000 | USD | evidence → |
| Equity capital | 4,498,000 | 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 | 2,353,000 | USD | evidence → |
| Interest expense | 341,000 | USD | evidence → |
| Net interest income | 2,012,000 | USD | evidence → |
| Noninterest income | -299,000 | USD | evidence → |
| Noninterest expense | 3,346,000 | USD | evidence → |
| Provision for loan losses | 329,000 | USD | evidence → |
| Pretax income | -1,960,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,960,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,302,000 | USD | evidence → |
| Total capital | 5,530,000 | USD | evidence → |
| Risk-weighted assets | 99,812,000 | USD | evidence → |