Call report 2017Q4
NORTHSIDE BANK — 2017Q4
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,178,000 | USD | evidence → |
| Total loans | 74,475,000 | USD | evidence → |
| Allowance for loan losses | 923,000 | USD | evidence → |
| Securities available for sale | 18,814,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 111,388,000 | USD | evidence → |
| Interest-bearing deposits | 87,524,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,864,000 | USD | evidence → |
| Equity capital | 8,191,000 | 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 | 4,450,000 | USD | evidence → |
| Interest expense | 494,000 | USD | evidence → |
| Net interest income | 3,956,000 | USD | evidence → |
| Noninterest income | 175,000 | USD | evidence → |
| Noninterest expense | 5,833,000 | USD | evidence → |
| Provision for loan losses | -247,000 | USD | evidence → |
| Pretax income | -1,455,000 | USD | evidence → |
| Income tax | 59,000 | USD | evidence → |
| Net income | -1,514,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,998,000 | USD | evidence → |
| Total capital | 8,921,000 | USD | evidence → |
| Risk-weighted assets | 80,603,000 | USD | evidence → |