Call report 2016Q2
NORTHERN STATE BANK — 2016Q2
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2016Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 238,631,000 | USD | evidence → |
| Total loans | 146,727,000 | USD | evidence → |
| Allowance for loan losses | 1,236,000 | USD | evidence → |
| Securities available for sale | 74,745,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 217,907,000 | USD | evidence → |
| Interest-bearing deposits | 182,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 35,501,000 | USD | evidence → |
| Equity capital | 20,346,000 | 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 | 3,754,000 | USD | evidence → |
| Interest expense | 302,000 | USD | evidence → |
| Net interest income | 3,452,000 | USD | evidence → |
| Noninterest income | 425,000 | USD | evidence → |
| Noninterest expense | 2,784,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,093,000 | USD | evidence → |
| Income tax | 16,000 | USD | evidence → |
| Net income | 1,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,860,000 | USD | evidence → |
| Total capital | 21,096,000 | USD | evidence → |
| Risk-weighted assets | 129,365,000 | USD | evidence → |