Call report 2015Q4
NORTHSIDE BANK — 2015Q4
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,699,000 | USD | evidence → |
| Total loans | 63,720,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 17,441,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,972,000 | USD | evidence → |
| Interest-bearing deposits | 100,020,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,952,000 | USD | evidence → |
| Equity capital | 3,420,000 | 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 | 4,507,000 | USD | evidence → |
| Interest expense | 675,000 | USD | evidence → |
| Net interest income | 3,832,000 | USD | evidence → |
| Noninterest income | 224,000 | USD | evidence → |
| Noninterest expense | 6,837,000 | USD | evidence → |
| Provision for loan losses | 872,000 | USD | evidence → |
| Pretax income | -3,650,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,650,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,208,000 | USD | evidence → |
| Total capital | 4,292,000 | USD | evidence → |
| Risk-weighted assets | 86,564,000 | USD | evidence → |