Call report 2016Q4
NORTHSIDE BANK — 2016Q4
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 136,104,000 | USD | evidence → |
| Total loans | 59,831,000 | USD | evidence → |
| Allowance for loan losses | 1,172,000 | USD | evidence → |
| Securities available for sale | 22,701,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 128,063,000 | USD | evidence → |
| Interest-bearing deposits | 106,686,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,377,000 | USD | evidence → |
| Equity capital | 5,747,000 | 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 | 4,000,000 | USD | evidence → |
| Interest expense | 571,000 | USD | evidence → |
| Net interest income | 3,429,000 | USD | evidence → |
| Noninterest income | 359,000 | USD | evidence → |
| Noninterest expense | 6,353,000 | USD | evidence → |
| Provision for loan losses | 1,106,000 | USD | evidence → |
| Pretax income | -3,670,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -3,670,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,646,000 | USD | evidence → |
| Total capital | 6,638,000 | USD | evidence → |
| Risk-weighted assets | 79,176,000 | USD | evidence → |