Call report 2016Q1
NORTHSIDE BANK — 2016Q1
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,754,000 | USD | evidence → |
| Total loans | 62,076,000 | USD | evidence → |
| Allowance for loan losses | 1,300,000 | USD | evidence → |
| Securities available for sale | 14,986,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 115,199,000 | USD | evidence → |
| Interest-bearing deposits | 95,580,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,619,000 | USD | evidence → |
| Equity capital | 6,345,000 | 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 | 986,000 | USD | evidence → |
| Interest expense | 154,000 | USD | evidence → |
| Net interest income | 832,000 | USD | evidence → |
| Noninterest income | -810,000 | USD | evidence → |
| Noninterest expense | 1,544,000 | USD | evidence → |
| Provision for loan losses | 1,053,000 | USD | evidence → |
| Pretax income | -2,575,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -2,575,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,850,000 | USD | evidence → |
| Total capital | 6,885,000 | USD | evidence → |
| Risk-weighted assets | 82,535,000 | USD | evidence → |