Call reports 2008

NORTHERN NATIONAL BANK — 2008

Name: NORTHERN NATIONAL BANK — FFIEC call report 2008
Creator: NORTHERN NATIONAL BANK

What NORTHERN NATIONAL BANK reported to the FFIEC in 2008, quarter by quarter.

PERIOD: 2008SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/837667ff-3383-451f-af45-a82812334c0d/2008

Balance sheet

What the bank holds and owes at quarter end

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Total assets	137,146,000	152,670,000	138,196,000	129,093,000
Total loans	105,906,000	109,142,000	96,830,000	87,447,000
Allowance for loan losses	882,000	1,514,000	1,663,000	1,491,000
Securities available for sale	23,654,000	21,275,000	20,623,000	20,507,000
Securities held to maturity	31,000	31,000	31,000	31,000
Trading assets	0	0	0	0
Total deposits	110,139,000	104,339,000	97,623,000	85,617,000
Interest-bearing deposits	96,051,000	87,886,000	82,212,000	71,492,000
Noninterest-bearing deposits	14,088,000	16,453,000	15,411,000	14,125,000
Equity capital	9,873,000	22,393,000	24,356,000	24,885,000

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

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Interest income	2,300,000	879,000	2,676,000	4,341,000
Interest expense	1,083,000	239,000	778,000	1,157,000
Net interest income	1,217,000	640,000	1,898,000	3,184,000
Noninterest income	156,000	60,000	218,000	608,000
Noninterest expense	1,035,000	352,000	1,294,000	2,265,000
Provision for loan losses	45,000	15,000	218,000	890,000
Pretax income	290,000	334,000	605,000	638,000
Income tax	2,000	2,000	2,000	2,000
Net income	288,000	332,000	603,000	636,000

Basel measures — not reported for every quarter

Measure	2008Q1	2008Q2	2008Q3	2008Q4
Tier 1 capital	9,450,000	8,040,000	9,722,000	9,768,000
Total capital	11,332,000	9,386,000	10,917,000	10,842,000
Risk-weighted assets	106,595,000	107,541,000	96,583,000	85,538,000