Call report 2005Q4
NORTHERN STATE BANK — 2005Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2005Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,644,000 | USD | evidence → |
| Total loans | 112,424,000 | USD | evidence → |
| Allowance for loan losses | 884,000 | USD | evidence → |
| Securities available for sale | 33,133,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 143,251,000 | USD | evidence → |
| Interest-bearing deposits | 123,797,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,454,000 | USD | evidence → |
| Equity capital | 12,089,000 | 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 | 8,307,000 | USD | evidence → |
| Interest expense | 2,544,000 | USD | evidence → |
| Net interest income | 5,763,000 | USD | evidence → |
| Noninterest income | 676,000 | USD | evidence → |
| Noninterest expense | 3,806,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,634,000 | USD | evidence → |
| Income tax | 57,000 | USD | evidence → |
| Net income | 2,577,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,458,000 | USD | evidence → |
| Total capital | 13,342,000 | USD | evidence → |
| Risk-weighted assets | 100,773,000 | USD | evidence → |