Call report 2006Q3
NORTHERN STATE BANK — 2006Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 149,674,000 | USD | evidence → |
| Total loans | 112,755,000 | USD | evidence → |
| Allowance for loan losses | 892,000 | USD | evidence → |
| Securities available for sale | 31,265,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 136,647,000 | USD | evidence → |
| Interest-bearing deposits | 117,783,000 | USD | evidence → |
| Noninterest-bearing deposits | 18,863,000 | USD | evidence → |
| Equity capital | 12,361,000 | 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 | 7,114,000 | USD | evidence → |
| Interest expense | 2,658,000 | USD | evidence → |
| Net interest income | 4,456,000 | USD | evidence → |
| Noninterest income | 524,000 | USD | evidence → |
| Noninterest expense | 2,939,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 2,023,000 | USD | evidence → |
| Income tax | 36,000 | USD | evidence → |
| Net income | 1,987,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,795,000 | USD | evidence → |
| Total capital | 13,687,000 | USD | evidence → |
| Risk-weighted assets | 99,519,000 | USD | evidence → |