Call report 2012Q4
NORTHERN STATE BANK — 2012Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2012Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 233,012,000 | USD | evidence → |
| Total loans | 133,591,000 | USD | evidence → |
| Allowance for loan losses | 1,067,000 | USD | evidence → |
| Securities available for sale | 85,595,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 214,095,000 | USD | evidence → |
| Interest-bearing deposits | 183,155,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,940,000 | USD | evidence → |
| Equity capital | 18,827,000 | 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 | 7,983,000 | USD | evidence → |
| Interest expense | 1,109,000 | USD | evidence → |
| Net interest income | 6,874,000 | USD | evidence → |
| Noninterest income | 728,000 | USD | evidence → |
| Noninterest expense | 5,143,000 | USD | evidence → |
| Provision for loan losses | 265,000 | USD | evidence → |
| Pretax income | 2,747,000 | USD | evidence → |
| Income tax | 33,000 | USD | evidence → |
| Net income | 2,714,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 18,037,000 | USD | evidence → |
| Total capital | 19,104,000 | USD | evidence → |
| Risk-weighted assets | 119,971,000 | USD | evidence → |