Call report 2014Q3
NORTHSTAR BANK — 2014Q3
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2014Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,559,000 | USD | evidence → |
| Total loans | 133,880,000 | USD | evidence → |
| Allowance for loan losses | 1,296,000 | USD | evidence → |
| Securities available for sale | 14,483,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 158,980,000 | USD | evidence → |
| Interest-bearing deposits | 140,404,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,576,000 | USD | evidence → |
| Equity capital | 21,035,000 | 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 | 4,551,000 | USD | evidence → |
| Interest expense | 390,000 | USD | evidence → |
| Net interest income | 4,161,000 | USD | evidence → |
| Noninterest income | 679,000 | USD | evidence → |
| Noninterest expense | 2,917,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,832,000 | USD | evidence → |
| Income tax | 92,000 | USD | evidence → |
| Net income | 1,740,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 16,263,000 | USD | evidence → |
| Total capital | 17,559,000 | USD | evidence → |
| Risk-weighted assets | 134,232,000 | USD | evidence → |