Call report 2013Q1
NORTHERN STATE BANK — 2013Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2013Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,981,000 | USD | evidence → |
| Total loans | 130,718,000 | USD | evidence → |
| Allowance for loan losses | 1,137,000 | USD | evidence → |
| Securities available for sale | 93,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,229,000 | USD | evidence → |
| Interest-bearing deposits | 185,637,000 | USD | evidence → |
| Noninterest-bearing deposits | 26,592,000 | USD | evidence → |
| Equity capital | 20,586,000 | 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 | 1,935,000 | USD | evidence → |
| Interest expense | 237,000 | USD | evidence → |
| Net interest income | 1,698,000 | USD | evidence → |
| Noninterest income | 2,019,000 | USD | evidence → |
| Noninterest expense | 1,314,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 2,373,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 2,362,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,905,000 | USD | evidence → |
| Total capital | 21,042,000 | USD | evidence → |
| Risk-weighted assets | 117,256,000 | USD | evidence → |