Call report 2012Q3
NORTHERN STATE BANK — 2012Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2012Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 226,525,000 | USD | evidence → |
| Total loans | 135,270,000 | USD | evidence → |
| Allowance for loan losses | 1,086,000 | USD | evidence → |
| Securities available for sale | 83,348,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 206,207,000 | USD | evidence → |
| Interest-bearing deposits | 179,083,000 | USD | evidence → |
| Noninterest-bearing deposits | 27,124,000 | USD | evidence → |
| Equity capital | 18,878,000 | 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 | 6,047,000 | USD | evidence → |
| Interest expense | 855,000 | USD | evidence → |
| Net interest income | 5,192,000 | USD | evidence → |
| Noninterest income | 533,000 | USD | evidence → |
| Noninterest expense | 4,096,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 1,918,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,894,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 17,965,000 | USD | evidence → |
| Total capital | 19,051,000 | USD | evidence → |
| Risk-weighted assets | 121,802,000 | USD | evidence → |