Call report 2004Q1
NORTHERN STATE BANK — 2004Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 148,079,000 | USD | evidence → |
| Total loans | 104,475,000 | USD | evidence → |
| Allowance for loan losses | 889,000 | USD | evidence → |
| Securities available for sale | 34,982,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 131,426,000 | USD | evidence → |
| Interest-bearing deposits | 114,992,000 | USD | evidence → |
| Noninterest-bearing deposits | 16,434,000 | USD | evidence → |
| Equity capital | 12,478,000 | 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 | 1,882,000 | USD | evidence → |
| Interest expense | 403,000 | USD | evidence → |
| Net interest income | 1,479,000 | USD | evidence → |
| Noninterest income | 174,000 | USD | evidence → |
| Noninterest expense | 937,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 729,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 715,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,383,000 | USD | evidence → |
| Total capital | 12,272,000 | USD | evidence → |
| Risk-weighted assets | 95,394,000 | USD | evidence → |