Call report 2015Q3
NORTHSTAR BANK — 2015Q3
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 181,788,000 | USD | evidence → |
| Total loans | 145,653,000 | USD | evidence → |
| Allowance for loan losses | 1,594,000 | USD | evidence → |
| Securities available for sale | 17,112,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 156,312,000 | USD | evidence → |
| Interest-bearing deposits | 136,835,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,477,000 | USD | evidence → |
| Equity capital | 21,985,000 | 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 | 4,793,000 | USD | evidence → |
| Interest expense | 359,000 | USD | evidence → |
| Net interest income | 4,434,000 | USD | evidence → |
| Noninterest income | 604,000 | USD | evidence → |
| Noninterest expense | 2,893,000 | USD | evidence → |
| Provision for loan losses | 225,000 | USD | evidence → |
| Pretax income | 1,920,000 | USD | evidence → |
| Income tax | 96,000 | USD | evidence → |
| Net income | 1,824,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,654,000 | USD | evidence → |
| Total capital | 19,248,000 | USD | evidence → |
| Risk-weighted assets | 138,133,000 | USD | evidence → |