Call report 2016Q3
NORTHSIDE BANK — 2016Q3
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,826,000 | USD | evidence → |
| Total loans | 59,561,000 | USD | evidence → |
| Allowance for loan losses | 1,195,000 | USD | evidence → |
| Securities available for sale | 24,653,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 114,077,000 | USD | evidence → |
| Interest-bearing deposits | 92,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,839,000 | USD | evidence → |
| Equity capital | 6,340,000 | 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 | 2,979,000 | USD | evidence → |
| Interest expense | 435,000 | USD | evidence → |
| Net interest income | 2,544,000 | USD | evidence → |
| Noninterest income | -59,000 | USD | evidence → |
| Noninterest expense | 4,867,000 | USD | evidence → |
| Provision for loan losses | 1,132,000 | USD | evidence → |
| Pretax income | -3,513,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,513,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,774,000 | USD | evidence → |
| Total capital | 6,757,000 | USD | evidence → |
| Risk-weighted assets | 78,406,000 | USD | evidence → |