Call report 2011Q3
NORTHERN STATE BANK — 2011Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 224,480,000 | USD | evidence → |
| Total loans | 140,487,000 | USD | evidence → |
| Allowance for loan losses | 1,128,000 | USD | evidence → |
| Securities available for sale | 73,070,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,179,000 | USD | evidence → |
| Interest-bearing deposits | 181,115,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,064,000 | USD | evidence → |
| Equity capital | 18,890,000 | 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 | 6,562,000 | USD | evidence → |
| Interest expense | 1,094,000 | USD | evidence → |
| Net interest income | 5,468,000 | USD | evidence → |
| Noninterest income | 522,000 | USD | evidence → |
| Noninterest expense | 4,046,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,920,000 | USD | evidence → |
| Income tax | 19,000 | USD | evidence → |
| Net income | 1,901,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,425,000 | USD | evidence → |
| Total capital | 18,553,000 | USD | evidence → |
| Risk-weighted assets | 128,813,000 | USD | evidence → |