Call report 2014Q2
NORTHSTAR BANK — 2014Q2
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 180,064,000 | USD | evidence → |
| Total loans | 127,290,000 | USD | evidence → |
| Allowance for loan losses | 1,220,000 | USD | evidence → |
| Securities available for sale | 26,129,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 157,860,000 | USD | evidence → |
| Interest-bearing deposits | 140,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,653,000 | USD | evidence → |
| Equity capital | 20,681,000 | 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 | 3,015,000 | USD | evidence → |
| Interest expense | 264,000 | USD | evidence → |
| Net interest income | 2,751,000 | USD | evidence → |
| Noninterest income | 417,000 | USD | evidence → |
| Noninterest expense | 1,956,000 | USD | evidence → |
| Provision for loan losses | 150,000 | USD | evidence → |
| Pretax income | 1,062,000 | USD | evidence → |
| Income tax | 53,000 | USD | evidence → |
| Net income | 1,009,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 15,692,000 | USD | evidence → |
| Total capital | 16,912,000 | USD | evidence → |
| Risk-weighted assets | 129,857,000 | USD | evidence → |