Call report 2016Q2
NORTHSIDE BANK — 2016Q2
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 123,556,000 | USD | evidence → |
| Total loans | 58,301,000 | USD | evidence → |
| Allowance for loan losses | 1,495,000 | USD | evidence → |
| Securities available for sale | 14,333,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 113,764,000 | USD | evidence → |
| Interest-bearing deposits | 93,958,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,805,000 | USD | evidence → |
| Equity capital | 6,441,000 | 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 | 1,976,000 | USD | evidence → |
| Interest expense | 300,000 | USD | evidence → |
| Net interest income | 1,676,000 | USD | evidence → |
| Noninterest income | -531,000 | USD | evidence → |
| Noninterest expense | 3,390,000 | USD | evidence → |
| Provision for loan losses | 1,132,000 | USD | evidence → |
| Pretax income | -3,377,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,894,000 | USD | evidence → |
| Total capital | 6,867,000 | USD | evidence → |
| Risk-weighted assets | 77,332,000 | USD | evidence → |