Call report 2021Q3
NORTHSTAR BANK — 2021Q3
The 22 measures NORTHSTAR BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 216,819,000 | USD | evidence → |
| Total loans | 113,350,000 | USD | evidence → |
| Allowance for loan losses | 1,277,000 | USD | evidence → |
| Securities available for sale | 15,580,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 189,213,000 | USD | evidence → |
| Interest-bearing deposits | 158,760,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,453,000 | USD | evidence → |
| Equity capital | 27,058,000 | 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 | 4,615,000 | USD | evidence → |
| Interest expense | 241,000 | USD | evidence → |
| Net interest income | 4,374,000 | USD | evidence → |
| Noninterest income | 613,000 | USD | evidence → |
| Noninterest expense | 2,926,000 | USD | evidence → |
| Provision for loan losses | -596,000 | USD | evidence → |
| Pretax income | 2,657,000 | USD | evidence → |
| Income tax | 134,000 | USD | evidence → |
| Net income | 2,523,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,337,000 | USD | evidence → |
| Total capital | 23,614,000 | USD | evidence → |
| Risk-weighted assets | 112,129,000 | USD | evidence → |