Call report 2015Q4
NORTHERN STATE BANK — 2015Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 235,895,000 | USD | evidence → |
| Total loans | 149,366,000 | USD | evidence → |
| Allowance for loan losses | 1,210,000 | USD | evidence → |
| Securities available for sale | 69,006,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 216,224,000 | USD | evidence → |
| Interest-bearing deposits | 188,120,000 | USD | evidence → |
| Noninterest-bearing deposits | 28,104,000 | USD | evidence → |
| Equity capital | 19,499,000 | 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 | 7,264,000 | USD | evidence → |
| Interest expense | 687,000 | USD | evidence → |
| Net interest income | 6,577,000 | USD | evidence → |
| Noninterest income | 930,000 | USD | evidence → |
| Noninterest expense | 5,734,000 | USD | evidence → |
| Provision for loan losses | 110,000 | USD | evidence → |
| Pretax income | 2,097,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 2,074,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,681,000 | USD | evidence → |
| Total capital | 20,891,000 | USD | evidence → |
| Risk-weighted assets | 133,856,000 | USD | evidence → |