Call report 2016Q4
NORTHERN STATE BANK — 2016Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2016Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,082,000 | USD | evidence → |
| Total loans | 151,092,000 | USD | evidence → |
| Allowance for loan losses | 1,206,000 | USD | evidence → |
| Securities available for sale | 73,552,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 221,392,000 | USD | evidence → |
| Interest-bearing deposits | 184,962,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,429,000 | 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 | 7,582,000 | USD | evidence → |
| Interest expense | 580,000 | USD | evidence → |
| Net interest income | 7,002,000 | USD | evidence → |
| Noninterest income | 904,000 | USD | evidence → |
| Noninterest expense | 5,516,000 | USD | evidence → |
| Provision for loan losses | 35,000 | USD | evidence → |
| Pretax income | 2,355,000 | USD | evidence → |
| Income tax | 31,000 | USD | evidence → |
| Net income | 2,324,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,112,000 | USD | evidence → |
| Total capital | 21,318,000 | USD | evidence → |
| Risk-weighted assets | 131,920,000 | USD | evidence → |