Call report 2009Q1
NORTHERN STATE BANK — 2009Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2009Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,904,000 | USD | evidence → |
| Total loans | 124,481,000 | USD | evidence → |
| Allowance for loan losses | 1,078,000 | USD | evidence → |
| Securities available for sale | 43,933,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 165,346,000 | USD | evidence → |
| Interest-bearing deposits | 144,434,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,912,000 | USD | evidence → |
| Equity capital | 14,271,000 | 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 | 2,256,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 1,564,000 | USD | evidence → |
| Noninterest income | 171,000 | USD | evidence → |
| Noninterest expense | 1,026,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 649,000 | USD | evidence → |
| Income tax | 26,000 | USD | evidence → |
| Net income | 623,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,794,000 | USD | evidence → |
| Total capital | 14,872,000 | USD | evidence → |
| Risk-weighted assets | 113,633,000 | USD | evidence → |