Call report 2009Q2
NORTHERN STATE BANK — 2009Q2
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2009Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 174,337,000 | USD | evidence → |
| Total loans | 125,019,000 | USD | evidence → |
| Allowance for loan losses | 1,122,000 | USD | evidence → |
| Securities available for sale | 43,868,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 159,109,000 | USD | evidence → |
| Interest-bearing deposits | 137,108,000 | USD | evidence → |
| Noninterest-bearing deposits | 22,001,000 | USD | evidence → |
| Equity capital | 14,421,000 | 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 | 4,484,000 | USD | evidence → |
| Interest expense | 1,285,000 | USD | evidence → |
| Net interest income | 3,199,000 | USD | evidence → |
| Noninterest income | 335,000 | USD | evidence → |
| Noninterest expense | 2,163,000 | USD | evidence → |
| Provision for loan losses | 120,000 | USD | evidence → |
| Pretax income | 1,251,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 1,218,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,889,000 | USD | evidence → |
| Total capital | 15,011,000 | USD | evidence → |
| Risk-weighted assets | 113,038,000 | USD | evidence → |