Call reports 2018
NORTHSIDE BANK — 2018
What NORTHSIDE BANK reported to the FFIEC in 2018, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Total assets | 120,723,000 | 119,865,000 | 126,316,000 | 124,028,000 |
| Total loans | 86,270,000 | 86,040,000 | 87,379,000 | 87,326,000 |
| Allowance for loan losses | 1,016,000 | 1,019,000 | 1,038,000 | 1,079,000 |
| Securities available for sale | 17,655,000 | 16,756,000 | 15,772,000 | 15,201,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 110,646,000 | 109,841,000 | 107,314,000 | 107,878,000 |
| Interest-bearing deposits | 84,500,000 | 84,238,000 | 82,213,000 | 82,966,000 |
| Noninterest-bearing deposits | 26,146,000 | 25,603,000 | 25,101,000 | 24,912,000 |
| Equity capital | 7,866,000 | 7,722,000 | 10,600,000 | 10,807,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Interest income | 1,285,000 | 2,540,000 | 3,924,000 | 5,396,000 |
| Interest expense | 114,000 | 224,000 | 360,000 | 541,000 |
| Net interest income | 1,171,000 | 2,316,000 | 3,564,000 | 4,855,000 |
| Noninterest income | 392,000 | 793,000 | 1,094,000 | 1,388,000 |
| Noninterest expense | 1,596,000 | 3,272,000 | 4,879,000 | 6,424,000 |
| Provision for loan losses | 44,000 | 45,000 | 64,000 | 104,000 |
| Pretax income | -77,000 | -208,000 | -285,000 | -285,000 |
| Income tax | 0 | 0 | 0 | 0 |
| Net income | -77,000 | -208,000 | -285,000 | -285,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2018Q1 | 2018Q2 | 2018Q3 | 2018Q4 |
|---|---|---|---|---|
| Tier 1 capital | 7,832,000 | 7,727,000 | 10,621,000 | 10,785,000 |
| Total capital | 8,848,000 | 8,746,000 | 11,659,000 | 11,864,000 |
| Risk-weighted assets | 84,439,000 | 86,835,000 | 89,209,000 | 90,530,000 |