Call report 2005Q3
NORTHERN STATE BANK — 2005Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2005Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 156,531,000 | USD | evidence → |
| Total loans | 111,136,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 33,591,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,455,000 | USD | evidence → |
| Interest-bearing deposits | 118,313,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,141,000 | USD | evidence → |
| Equity capital | 12,236,000 | 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 | 6,096,000 | USD | evidence → |
| Interest expense | 1,794,000 | USD | evidence → |
| Net interest income | 4,302,000 | USD | evidence → |
| Noninterest income | 506,000 | USD | evidence → |
| Noninterest expense | 2,851,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,958,000 | USD | evidence → |
| Income tax | 43,000 | USD | evidence → |
| Net income | 1,915,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,296,000 | USD | evidence → |
| Total capital | 13,180,000 | USD | evidence → |
| Risk-weighted assets | 99,191,000 | USD | evidence → |