Call report 2017Q3
NORTHSIDE BANK — 2017Q3
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 127,091,000 | USD | evidence → |
| Total loans | 67,992,000 | USD | evidence → |
| Allowance for loan losses | 1,150,000 | USD | evidence → |
| Securities available for sale | 20,012,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 116,206,000 | USD | evidence → |
| Interest-bearing deposits | 90,152,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,054,000 | USD | evidence → |
| Equity capital | 8,440,000 | 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 | 3,213,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 2,840,000 | USD | evidence → |
| Noninterest income | 223,000 | USD | evidence → |
| Noninterest expense | 4,483,000 | USD | evidence → |
| Provision for loan losses | -22,000 | USD | evidence → |
| Pretax income | -1,398,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -1,398,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,971,000 | USD | evidence → |
| Total capital | 8,949,000 | USD | evidence → |
| Risk-weighted assets | 78,065,000 | USD | evidence → |