Call report 2014Q2
NORTHERN STATE BANK — 2014Q2
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,190,000 | USD | evidence → |
| Total loans | 131,358,000 | USD | evidence → |
| Allowance for loan losses | 1,211,000 | USD | evidence → |
| Securities available for sale | 95,343,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,582,000 | USD | evidence → |
| Interest-bearing deposits | 186,167,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,415,000 | USD | evidence → |
| Equity capital | 19,235,000 | 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 | 3,443,000 | USD | evidence → |
| Interest expense | 420,000 | USD | evidence → |
| Net interest income | 3,023,000 | USD | evidence → |
| Noninterest income | 551,000 | USD | evidence → |
| Noninterest expense | 2,427,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 1,141,000 | USD | evidence → |
| Income tax | 2,000 | USD | evidence → |
| Net income | 1,139,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,030,000 | USD | evidence → |
| Total capital | 20,241,000 | USD | evidence → |
| Risk-weighted assets | 122,839,000 | USD | evidence → |