Call report 2001Q3
NORTHERN NATIONAL BANK — 2001Q3
The 22 measures NORTHERN NATIONAL BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 69,006,000 | USD | evidence → |
| Total loans | 55,932,000 | USD | evidence → |
| Allowance for loan losses | 588,000 | USD | evidence → |
| Securities available for sale | 3,178,000 | USD | evidence → |
| Securities held to maturity | 245,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 54,666,000 | USD | evidence → |
| Interest-bearing deposits | 48,109,000 | USD | evidence → |
| Noninterest-bearing deposits | 6,557,000 | USD | evidence → |
| Equity capital | 5,333,000 | 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 | 3,796,000 | USD | evidence → |
| Interest expense | 1,961,000 | USD | evidence → |
| Net interest income | 1,835,000 | USD | evidence → |
| Noninterest income | 273,000 | USD | evidence → |
| Noninterest expense | 1,525,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 493,000 | USD | evidence → |
| Income tax | -6,000 | USD | evidence → |
| Net income | 499,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 5,159,000 | USD | evidence → |
| Total capital | 6,743,000 | USD | evidence → |
| Risk-weighted assets | 51,456,000 | USD | evidence → |