Call report 2016Q1
NORTHSTAR BANK — 2016Q1
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 187,158,000 | USD | evidence → |
| Total loans | 151,967,000 | USD | evidence → |
| Allowance for loan losses | 1,694,000 | USD | evidence → |
| Securities available for sale | 15,853,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 163,338,000 | USD | evidence → |
| Interest-bearing deposits | 141,403,000 | USD | evidence → |
| Noninterest-bearing deposits | 21,935,000 | USD | evidence → |
| Equity capital | 22,634,000 | 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 | 1,676,000 | USD | evidence → |
| Interest expense | 116,000 | USD | evidence → |
| Net interest income | 1,560,000 | USD | evidence → |
| Noninterest income | 253,000 | USD | evidence → |
| Noninterest expense | 1,041,000 | USD | evidence → |
| Provision for loan losses | 55,000 | USD | evidence → |
| Pretax income | 717,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 681,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,128,000 | USD | evidence → |
| Total capital | 19,822,000 | USD | evidence → |
| Risk-weighted assets | 142,700,000 | USD | evidence → |