Call report 2004Q1
NORTHERN NATIONAL BANK — 2004Q1
The 22 measures NORTHERN NATIONAL BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 82,478,000 | USD | evidence → |
| Total loans | 69,784,000 | USD | evidence → |
| Allowance for loan losses | 936,000 | USD | evidence → |
| Securities available for sale | 5,290,000 | USD | evidence → |
| Securities held to maturity | 86,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 65,983,000 | USD | evidence → |
| Interest-bearing deposits | 54,654,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,329,000 | USD | evidence → |
| Equity capital | 7,840,000 | 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 | 1,126,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 844,000 | USD | evidence → |
| Noninterest income | 85,000 | USD | evidence → |
| Noninterest expense | 703,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 204,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 202,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 7,677,000 | USD | evidence → |
| Total capital | 8,518,000 | USD | evidence → |
| Risk-weighted assets | 67,165,000 | USD | evidence → |