Call report 2004Q3
NORTHERN NATIONAL BANK — 2004Q3
The 22 measures NORTHERN NATIONAL BANK reported to the FFIEC for 2004Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 95,199,000 | USD | evidence → |
| Total loans | 82,435,000 | USD | evidence → |
| Allowance for loan losses | 984,000 | USD | evidence → |
| Securities available for sale | 6,969,000 | USD | evidence → |
| Securities held to maturity | 86,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,971,000 | USD | evidence → |
| Interest-bearing deposits | 60,814,000 | USD | evidence → |
| Noninterest-bearing deposits | 15,157,000 | USD | evidence → |
| Equity capital | 8,507,000 | 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 | 3,666,000 | USD | evidence → |
| Interest expense | 887,000 | USD | evidence → |
| Net interest income | 2,779,000 | USD | evidence → |
| Noninterest income | 392,000 | USD | evidence → |
| Noninterest expense | 2,181,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 901,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 899,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 8,374,000 | USD | evidence → |
| Total capital | 9,358,000 | USD | evidence → |
| Risk-weighted assets | 80,340,000 | USD | evidence → |