Call report 2013Q3
NORTHERN STATE BANK — 2013Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2013Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 239,354,000 | USD | evidence → |
| Total loans | 130,186,000 | USD | evidence → |
| Allowance for loan losses | 1,309,000 | USD | evidence → |
| Securities available for sale | 99,630,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 219,612,000 | USD | evidence → |
| Interest-bearing deposits | 188,227,000 | USD | evidence → |
| Noninterest-bearing deposits | 31,385,000 | USD | evidence → |
| Equity capital | 19,359,000 | 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 | 5,561,000 | USD | evidence → |
| Interest expense | 692,000 | USD | evidence → |
| Net interest income | 4,869,000 | USD | evidence → |
| Noninterest income | 2,367,000 | USD | evidence → |
| Noninterest expense | 3,992,000 | USD | evidence → |
| Provision for loan losses | 250,000 | USD | evidence → |
| Pretax income | 2,994,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 2,963,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,314,000 | USD | evidence → |
| Total capital | 20,623,000 | USD | evidence → |
| Risk-weighted assets | 119,029,000 | USD | evidence → |