Call reports 2019
NORTHSIDE BANK — 2019
What NORTHSIDE BANK reported to the FFIEC in 2019, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Total assets | 129,943,000 | 131,385,000 |
| Total loans | 88,636,000 | 85,270,000 |
| Allowance for loan losses | 1,109,000 | 1,114,000 |
| Securities available for sale | 14,736,000 | 14,227,000 |
| Securities held to maturity | 0 | 0 |
| Trading assets | 0 | 0 |
| Total deposits | 113,361,000 | 119,606,000 |
| Interest-bearing deposits | 86,207,000 | 88,853,000 |
| Noninterest-bearing deposits | 27,154,000 | 30,753,000 |
| Equity capital | 10,939,000 | 11,181,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Interest income | 1,487,000 | 2,906,000 |
| Interest expense | 208,000 | 438,000 |
| Net interest income | 1,279,000 | 2,468,000 |
| Noninterest income | 235,000 | 620,000 |
| Noninterest expense | 1,508,000 | 3,053,000 |
| Provision for loan losses | 30,000 | 30,000 |
| Pretax income | -24,000 | 5,000 |
| Income tax | 0 | 0 |
| Net income | -24,000 | 5,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2019Q1 | 2019Q2 |
|---|---|---|
| Tier 1 capital | 10,779,000 | 10,871,000 |
| Total capital | 11,888,000 | 11,985,000 |
| Risk-weighted assets | 92,151,000 | 92,370,000 |