Call report 2001Q3
NORTHERN STATE BANK — 2001Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2001Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,165,000 | USD | evidence → |
| Total loans | 84,767,000 | USD | evidence → |
| Allowance for loan losses | 651,000 | USD | evidence → |
| Securities available for sale | 30,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 110,534,000 | USD | evidence → |
| Interest-bearing deposits | 96,266,000 | USD | evidence → |
| Noninterest-bearing deposits | 14,268,000 | USD | evidence → |
| Equity capital | 10,359,000 | 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 | 6,865,000 | USD | evidence → |
| Interest expense | 2,858,000 | USD | evidence → |
| Net interest income | 4,007,000 | USD | evidence → |
| Noninterest income | 420,000 | USD | evidence → |
| Noninterest expense | 2,432,000 | USD | evidence → |
| Provision for loan losses | 45,000 | USD | evidence → |
| Pretax income | 1,953,000 | USD | evidence → |
| Income tax | 3,000 | USD | evidence → |
| Net income | 1,950,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,579,000 | USD | evidence → |
| Total capital | 10,230,000 | USD | evidence → |
| Risk-weighted assets | 83,841,000 | USD | evidence → |