Call report 2016Q3
NORTHSTAR BANK — 2016Q3
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 176,025,000 | USD | evidence → |
| Total loans | 145,103,000 | USD | evidence → |
| Allowance for loan losses | 1,785,000 | USD | evidence → |
| Securities available for sale | 14,603,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 151,532,000 | USD | evidence → |
| Interest-bearing deposits | 132,212,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,320,000 | USD | evidence → |
| Equity capital | 23,221,000 | 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 | 5,004,000 | USD | evidence → |
| Interest expense | 355,000 | USD | evidence → |
| Net interest income | 4,649,000 | USD | evidence → |
| Noninterest income | 628,000 | USD | evidence → |
| Noninterest expense | 2,974,000 | USD | evidence → |
| Provision for loan losses | 145,000 | USD | evidence → |
| Pretax income | 2,158,000 | USD | evidence → |
| Income tax | 108,000 | USD | evidence → |
| Net income | 2,050,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,681,000 | USD | evidence → |
| Total capital | 20,396,000 | USD | evidence → |
| Risk-weighted assets | 137,119,000 | USD | evidence → |