Call report 2007Q1
NORTHERN STATE BANK — 2007Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2007Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 158,266,000 | USD | evidence → |
| Total loans | 112,276,000 | USD | evidence → |
| Allowance for loan losses | 903,000 | USD | evidence → |
| Securities available for sale | 32,323,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 145,165,000 | USD | evidence → |
| Interest-bearing deposits | 125,189,000 | USD | evidence → |
| Noninterest-bearing deposits | 19,976,000 | USD | evidence → |
| Equity capital | 12,666,000 | 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 | 2,552,000 | USD | evidence → |
| Interest expense | 1,010,000 | USD | evidence → |
| Net interest income | 1,542,000 | USD | evidence → |
| Noninterest income | 172,000 | USD | evidence → |
| Noninterest expense | 978,000 | USD | evidence → |
| Provision for loan losses | 8,000 | USD | evidence → |
| Pretax income | 728,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 717,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 12,976,000 | USD | evidence → |
| Total capital | 13,879,000 | USD | evidence → |
| Risk-weighted assets | 103,375,000 | USD | evidence → |