Call report 2017Q3
NORTHERN STATE BANK — 2017Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2017Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 248,740,000 | USD | evidence → |
| Total loans | 156,871,000 | USD | evidence → |
| Allowance for loan losses | 1,315,000 | USD | evidence → |
| Securities available for sale | 70,923,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 227,527,000 | USD | evidence → |
| Interest-bearing deposits | 188,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 39,377,000 | USD | evidence → |
| Equity capital | 20,614,000 | 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 | 6,010,000 | USD | evidence → |
| Interest expense | 430,000 | USD | evidence → |
| Net interest income | 5,580,000 | USD | evidence → |
| Noninterest income | 1,133,000 | USD | evidence → |
| Noninterest expense | 4,114,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 2,469,000 | USD | evidence → |
| Income tax | 30,000 | USD | evidence → |
| Net income | 2,439,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,055,000 | USD | evidence → |
| Total capital | 22,370,000 | USD | evidence → |
| Risk-weighted assets | 142,872,000 | USD | evidence → |