Call report 2004Q2
NORTHERN NATIONAL BANK — 2004Q2
The 22 measures NORTHERN NATIONAL BANK reported to the FFIEC for 2004Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 92,290,000 | USD | evidence → |
| Total loans | 77,756,000 | USD | evidence → |
| Allowance for loan losses | 964,000 | USD | evidence → |
| Securities available for sale | 5,962,000 | USD | evidence → |
| Securities held to maturity | 86,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 77,304,000 | USD | evidence → |
| Interest-bearing deposits | 61,336,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,968,000 | USD | evidence → |
| Equity capital | 7,987,000 | 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 | 2,370,000 | USD | evidence → |
| Interest expense | 577,000 | USD | evidence → |
| Net interest income | 1,793,000 | USD | evidence → |
| Noninterest income | 262,000 | USD | evidence → |
| Noninterest expense | 1,442,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 563,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 561,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,035,000 | USD | evidence → |
| Total capital | 8,985,000 | USD | evidence → |
| Risk-weighted assets | 75,960,000 | USD | evidence → |