Call report 2015Q2
NORTHERN STATE BANK — 2015Q2
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2015Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 231,503,000 | USD | evidence → |
| Total loans | 141,448,000 | USD | evidence → |
| Allowance for loan losses | 1,183,000 | USD | evidence → |
| Securities available for sale | 72,239,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 211,488,000 | USD | evidence → |
| Interest-bearing deposits | 175,256,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,232,000 | USD | evidence → |
| Equity capital | 19,645,000 | 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 | 3,562,000 | USD | evidence → |
| Interest expense | 354,000 | USD | evidence → |
| Net interest income | 3,208,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,827,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 1,148,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,136,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,589,000 | USD | evidence → |
| Total capital | 20,772,000 | USD | evidence → |
| Risk-weighted assets | 123,393,000 | USD | evidence → |