Call report 2016Q1
NORTHERN STATE BANK — 2016Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,817,000 | USD | evidence → |
| Total loans | 148,418,000 | USD | evidence → |
| Allowance for loan losses | 1,209,000 | USD | evidence → |
| Securities available for sale | 76,807,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 222,656,000 | USD | evidence → |
| Interest-bearing deposits | 189,428,000 | USD | evidence → |
| Noninterest-bearing deposits | 33,229,000 | USD | evidence → |
| Equity capital | 19,897,000 | 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 | 1,865,000 | USD | evidence → |
| Interest expense | 164,000 | USD | evidence → |
| Net interest income | 1,701,000 | USD | evidence → |
| Noninterest income | 214,000 | USD | evidence → |
| Noninterest expense | 1,428,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 487,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 478,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,707,000 | USD | evidence → |
| Total capital | 20,916,000 | USD | evidence → |
| Risk-weighted assets | 130,765,000 | USD | evidence → |