Call report 2015Q3
NORTHERN STATE BANK — 2015Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2015Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 237,624,000 | USD | evidence → |
| Total loans | 146,368,000 | USD | evidence → |
| Allowance for loan losses | 1,239,000 | USD | evidence → |
| Securities available for sale | 79,115,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,380,000 | USD | evidence → |
| Interest-bearing deposits | 182,672,000 | USD | evidence → |
| Noninterest-bearing deposits | 34,708,000 | USD | evidence → |
| Equity capital | 19,832,000 | 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 | 5,398,000 | USD | evidence → |
| Interest expense | 523,000 | USD | evidence → |
| Net interest income | 4,875,000 | USD | evidence → |
| Noninterest income | 675,000 | USD | evidence → |
| Noninterest expense | 4,277,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 1,572,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 1,555,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,611,000 | USD | evidence → |
| Total capital | 20,850,000 | USD | evidence → |
| Risk-weighted assets | 130,724,000 | USD | evidence → |