Call report 2009Q3
NORTHERN STATE BANK — 2009Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2009Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 179,976,000 | USD | evidence → |
| Total loans | 125,431,000 | USD | evidence → |
| Allowance for loan losses | 1,181,000 | USD | evidence → |
| Securities available for sale | 45,215,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 164,618,000 | USD | evidence → |
| Interest-bearing deposits | 141,207,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,411,000 | USD | evidence → |
| Equity capital | 14,839,000 | 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 | 6,677,000 | USD | evidence → |
| Interest expense | 1,852,000 | USD | evidence → |
| Net interest income | 4,825,000 | USD | evidence → |
| Noninterest income | 505,000 | USD | evidence → |
| Noninterest expense | 3,278,000 | USD | evidence → |
| Provision for loan losses | 180,000 | USD | evidence → |
| Pretax income | 1,872,000 | USD | evidence → |
| Income tax | 40,000 | USD | evidence → |
| Net income | 1,832,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,103,000 | USD | evidence → |
| Total capital | 15,284,000 | USD | evidence → |
| Risk-weighted assets | 114,344,000 | USD | evidence → |