Call report 2017Q2
NORTHERN STATE BANK — 2017Q2
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2017Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 245,724,000 | USD | evidence → |
| Total loans | 158,785,000 | USD | evidence → |
| Allowance for loan losses | 1,304,000 | USD | evidence → |
| Securities available for sale | 71,010,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 225,234,000 | USD | evidence → |
| Interest-bearing deposits | 189,002,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,232,000 | USD | evidence → |
| Equity capital | 20,002,000 | 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 | 3,927,000 | USD | evidence → |
| Interest expense | 282,000 | USD | evidence → |
| Net interest income | 3,645,000 | USD | evidence → |
| Noninterest income | 438,000 | USD | evidence → |
| Noninterest expense | 2,717,000 | USD | evidence → |
| Provision for loan losses | 100,000 | USD | evidence → |
| Pretax income | 1,266,000 | USD | evidence → |
| Income tax | 21,000 | USD | evidence → |
| Net income | 1,245,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 20,360,000 | USD | evidence → |
| Total capital | 21,664,000 | USD | evidence → |
| Risk-weighted assets | 144,962,000 | USD | evidence → |