Call reports 2005

NORTHERN NATIONAL BANK — 2005

Name: NORTHERN NATIONAL BANK — FFIEC call report 2005
Creator: NORTHERN NATIONAL BANK

What NORTHERN NATIONAL BANK reported to the FFIEC in 2005, quarter by quarter.

PERIOD: 2005SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/837667ff-3383-451f-af45-a82812334c0d/2005

Balance sheet

What the bank holds and owes at quarter end

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Total assets	96,426,000	110,248,000	116,869,000	114,151,000
Total loans	83,340,000	90,713,000	92,345,000	95,534,000
Allowance for loan losses	1,042,000	1,072,000	979,000	1,037,000
Securities available for sale	7,356,000	8,344,000	11,132,000	11,244,000
Securities held to maturity	73,000	73,000	73,000	73,000
Trading assets	0	0	0	0
Total deposits	79,718,000	91,774,000	99,254,000	92,036,000
Interest-bearing deposits	66,007,000	75,131,000	81,426,000	73,691,000
Noninterest-bearing deposits	13,711,000	16,643,000	17,828,000	18,345,000
Equity capital	8,852,000	9,037,000	9,174,000	9,190,000

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Interest income	1,433,000	3,040,000	4,853,000	6,752,000
Interest expense	412,000	925,000	1,491,000	2,121,000
Net interest income	1,021,000	2,115,000	3,362,000	4,631,000
Noninterest income	143,000	255,000	437,000	565,000
Noninterest expense	789,000	1,582,000	2,510,000	3,410,000
Provision for loan losses	30,000	60,000	90,000	149,000
Pretax income	345,000	728,000	1,202,000	1,620,000
Income tax	0	0	0	2,000
Net income	345,000	728,000	1,202,000	1,618,000

Basel measures — not reported for every quarter

Measure	2005Q1	2005Q2	2005Q3	2005Q4
Tier 1 capital	8,805,000	8,896,000	9,076,000	9,201,000
Total capital	9,847,000	9,968,000	10,055,000	11,238,000
Risk-weighted assets	83,956,000	90,924,000	95,110,000	98,707,000