Call report 2011Q4
NORTHSIDE COMMUNITY BANK — 2011Q4
The 22 measures NORTHSIDE COMMUNITY BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 378,380,000 | USD | evidence → |
| Total loans | 331,394,000 | USD | evidence → |
| Allowance for loan losses | 14,070,000 | USD | evidence → |
| Securities available for sale | 968,000 | USD | evidence → |
| Securities held to maturity | 1,410,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 297,719,000 | USD | evidence → |
| Interest-bearing deposits | 266,645,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,074,000 | USD | evidence → |
| Equity capital | 58,393,000 | 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 | 19,417,000 | USD | evidence → |
| Interest expense | 2,912,000 | USD | evidence → |
| Net interest income | 16,505,000 | USD | evidence → |
| Noninterest income | 123,000 | USD | evidence → |
| Noninterest expense | 11,409,000 | USD | evidence → |
| Provision for loan losses | 8,265,000 | USD | evidence → |
| Pretax income | -3,046,000 | USD | evidence → |
| Income tax | -1,641,000 | USD | evidence → |
| Net income | -1,405,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 54,226,000 | USD | evidence → |
| Total capital | 58,522,000 | USD | evidence → |
| Risk-weighted assets | 333,904,000 | USD | evidence → |