Call report 2001Q4
NORTHERN STATE BANK — 2001Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2001Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,176,000 | USD | evidence → |
| Total loans | 86,274,000 | USD | evidence → |
| Allowance for loan losses | 693,000 | USD | evidence → |
| Securities available for sale | 29,468,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 117,625,000 | USD | evidence → |
| Interest-bearing deposits | 100,746,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,879,000 | USD | evidence → |
| Equity capital | 10,126,000 | 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 | 9,068,000 | USD | evidence → |
| Interest expense | 3,595,000 | USD | evidence → |
| Net interest income | 5,473,000 | USD | evidence → |
| Noninterest income | 564,000 | USD | evidence → |
| Noninterest expense | 3,285,000 | USD | evidence → |
| Provision for loan losses | 113,000 | USD | evidence → |
| Pretax income | 2,650,000 | USD | evidence → |
| Income tax | -2,000 | USD | evidence → |
| Net income | 2,652,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,753,000 | USD | evidence → |
| Total capital | 10,446,000 | USD | evidence → |
| Risk-weighted assets | 84,883,000 | USD | evidence → |