Call report 2011Q2
NORTHERN STATE BANK — 2011Q2
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2011Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,730,000 | USD | evidence → |
| Total loans | 139,323,000 | USD | evidence → |
| Allowance for loan losses | 1,105,000 | USD | evidence → |
| Securities available for sale | 74,464,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,597,000 | USD | evidence → |
| Interest-bearing deposits | 178,931,000 | USD | evidence → |
| Noninterest-bearing deposits | 25,666,000 | USD | evidence → |
| Equity capital | 18,664,000 | 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 | 4,370,000 | USD | evidence → |
| Interest expense | 763,000 | USD | evidence → |
| Net interest income | 3,607,000 | USD | evidence → |
| Noninterest income | 318,000 | USD | evidence → |
| Noninterest expense | 2,708,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,223,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,211,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,253,000 | USD | evidence → |
| Total capital | 18,358,000 | USD | evidence → |
| Risk-weighted assets | 129,708,000 | USD | evidence → |