Call report 2006Q4
NORTHERN STATE BANK — 2006Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 155,414,000 | USD | evidence → |
| Total loans | 111,814,000 | USD | evidence → |
| Allowance for loan losses | 895,000 | USD | evidence → |
| Securities available for sale | 30,789,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 142,628,000 | USD | evidence → |
| Interest-bearing deposits | 121,699,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,929,000 | USD | evidence → |
| Equity capital | 12,466,000 | 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 | 9,610,000 | USD | evidence → |
| Interest expense | 3,655,000 | USD | evidence → |
| Net interest income | 5,955,000 | USD | evidence → |
| Noninterest income | 698,000 | USD | evidence → |
| Noninterest expense | 3,854,000 | USD | evidence → |
| Provision for loan losses | 28,000 | USD | evidence → |
| Pretax income | 2,773,000 | USD | evidence → |
| Income tax | 48,000 | USD | evidence → |
| Net income | 2,725,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,858,000 | USD | evidence → |
| Total capital | 13,753,000 | USD | evidence → |
| Risk-weighted assets | 101,610,000 | USD | evidence → |