Call report 2012Q2
NORTHERN STATE BANK — 2012Q2
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2012Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 223,408,000 | USD | evidence → |
| Total loans | 135,863,000 | USD | evidence → |
| Allowance for loan losses | 1,083,000 | USD | evidence → |
| Securities available for sale | 75,924,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 204,414,000 | USD | evidence → |
| Interest-bearing deposits | 176,789,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,625,000 | USD | evidence → |
| Equity capital | 18,647,000 | 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 | 4,080,000 | USD | evidence → |
| Interest expense | 588,000 | USD | evidence → |
| Net interest income | 3,492,000 | USD | evidence → |
| Noninterest income | 325,000 | USD | evidence → |
| Noninterest expense | 2,730,000 | USD | evidence → |
| Provision for loan losses | 235,000 | USD | evidence → |
| Pretax income | 1,406,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,394,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,961,000 | USD | evidence → |
| Total capital | 19,044,000 | USD | evidence → |
| Risk-weighted assets | 122,492,000 | USD | evidence → |