Call report 2018Q2
NORTHSIDE BANK — 2018Q2
The 22 measures NORTHSIDE BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 119,865,000 | USD | evidence → |
| Total loans | 86,040,000 | USD | evidence → |
| Allowance for loan losses | 1,019,000 | USD | evidence → |
| Securities available for sale | 16,756,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,841,000 | USD | evidence → |
| Interest-bearing deposits | 84,238,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,603,000 | USD | evidence → |
| Equity capital | 7,722,000 | 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 | 2,540,000 | USD | evidence → |
| Interest expense | 224,000 | USD | evidence → |
| Net interest income | 2,316,000 | USD | evidence → |
| Noninterest income | 793,000 | USD | evidence → |
| Noninterest expense | 3,272,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | -208,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | -208,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,727,000 | USD | evidence → |
| Total capital | 8,746,000 | USD | evidence → |
| Risk-weighted assets | 86,835,000 | USD | evidence → |