Call report 2016Q3
NORTHERN STATE BANK — 2016Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 242,369,000 | USD | evidence → |
| Total loans | 149,456,000 | USD | evidence → |
| Allowance for loan losses | 1,278,000 | USD | evidence → |
| Securities available for sale | 78,069,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,421,000 | USD | evidence → |
| Interest-bearing deposits | 184,016,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,406,000 | USD | evidence → |
| Equity capital | 20,260,000 | 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 | 5,666,000 | USD | evidence → |
| Interest expense | 443,000 | USD | evidence → |
| Net interest income | 5,223,000 | USD | evidence → |
| Noninterest income | 652,000 | USD | evidence → |
| Noninterest expense | 4,137,000 | USD | evidence → |
| Provision for loan losses | 20,000 | USD | evidence → |
| Pretax income | 1,718,000 | USD | evidence → |
| Income tax | 23,000 | USD | evidence → |
| Net income | 1,695,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 19,981,000 | USD | evidence → |
| Total capital | 21,259,000 | USD | evidence → |
| Risk-weighted assets | 130,962,000 | USD | evidence → |