Call report 2013Q2
NORTHERN STATE BANK — 2013Q2
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2013Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,771,000 | USD | evidence → |
| Total loans | 130,171,000 | USD | evidence → |
| Allowance for loan losses | 1,316,000 | USD | evidence → |
| Securities available for sale | 89,466,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 212,226,000 | USD | evidence → |
| Interest-bearing deposits | 183,592,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,634,000 | USD | evidence → |
| Equity capital | 19,287,000 | 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 | 3,745,000 | USD | evidence → |
| Interest expense | 464,000 | USD | evidence → |
| Net interest income | 3,281,000 | USD | evidence → |
| Noninterest income | 2,159,000 | USD | evidence → |
| Noninterest expense | 2,623,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,567,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 2,546,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,493,000 | USD | evidence → |
| Total capital | 20,809,000 | USD | evidence → |
| Risk-weighted assets | 116,314,000 | USD | evidence → |