Call report 2011Q4
NORTHERN STATE BANK — 2011Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 228,014,000 | USD | evidence → |
| Total loans | 140,150,000 | USD | evidence → |
| Allowance for loan losses | 1,117,000 | USD | evidence → |
| Securities available for sale | 71,407,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 209,054,000 | USD | evidence → |
| Interest-bearing deposits | 180,631,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,423,000 | USD | evidence → |
| Equity capital | 18,840,000 | 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 | 8,713,000 | USD | evidence → |
| Interest expense | 1,409,000 | USD | evidence → |
| Net interest income | 7,304,000 | USD | evidence → |
| Noninterest income | 723,000 | USD | evidence → |
| Noninterest expense | 5,315,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,628,000 | USD | evidence → |
| Income tax | 50,000 | USD | evidence → |
| Net income | 2,578,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,557,000 | USD | evidence → |
| Total capital | 18,674,000 | USD | evidence → |
| Risk-weighted assets | 128,916,000 | USD | evidence → |