Call report 2017Q2
NORTHSIDE BANK — 2017Q2
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 130,026,000 | USD | evidence → |
| Total loans | 64,139,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 21,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 118,630,000 | USD | evidence → |
| Interest-bearing deposits | 91,560,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,070,000 | USD | evidence → |
| Equity capital | 8,971,000 | 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 | 2,100,000 | USD | evidence → |
| Interest expense | 250,000 | USD | evidence → |
| Net interest income | 1,850,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 3,002,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | -877,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -877,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,483,000 | USD | evidence → |
| Total capital | 9,456,000 | USD | evidence → |
| Risk-weighted assets | 77,676,000 | USD | evidence → |