Call report 2003Q4
NORTHERN STATE BANK — 2003Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2003Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 141,568,000 | USD | evidence → |
| Total loans | 102,577,000 | USD | evidence → |
| Allowance for loan losses | 865,000 | USD | evidence → |
| Securities available for sale | 30,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 127,926,000 | USD | evidence → |
| Interest-bearing deposits | 110,695,000 | USD | evidence → |
| Noninterest-bearing deposits | 17,231,000 | USD | evidence → |
| Equity capital | 11,975,000 | 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 | 7,673,000 | USD | evidence → |
| Interest expense | 1,756,000 | USD | evidence → |
| Net interest income | 5,917,000 | USD | evidence → |
| Noninterest income | 608,000 | USD | evidence → |
| Noninterest expense | 3,630,000 | USD | evidence → |
| Provision for loan losses | 105,000 | USD | evidence → |
| Pretax income | 2,792,000 | USD | evidence → |
| Income tax | 38,000 | USD | evidence → |
| Net income | 2,754,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,167,000 | USD | evidence → |
| Total capital | 12,032,000 | USD | evidence → |
| Risk-weighted assets | 92,559,000 | USD | evidence → |