Call report 2015Q1
NORTHERN STATE BANK — 2015Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2015Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 225,549,000 | USD | evidence → |
| Total loans | 141,487,000 | USD | evidence → |
| Allowance for loan losses | 1,139,000 | USD | evidence → |
| Securities available for sale | 74,408,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 205,227,000 | USD | evidence → |
| Interest-bearing deposits | 174,635,000 | USD | evidence → |
| Noninterest-bearing deposits | 30,592,000 | USD | evidence → |
| Equity capital | 19,756,000 | 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 | 1,769,000 | USD | evidence → |
| Interest expense | 185,000 | USD | evidence → |
| Net interest income | 1,584,000 | USD | evidence → |
| Noninterest income | 218,000 | USD | evidence → |
| Noninterest expense | 1,424,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 737,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 730,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,582,000 | USD | evidence → |
| Total capital | 20,721,000 | USD | evidence → |
| Risk-weighted assets | 124,423,000 | USD | evidence → |