Call report 2017Q4
NORTHERN STATE BANK — 2017Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2017Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 244,494,000 | USD | evidence → |
| Total loans | 155,882,000 | USD | evidence → |
| Allowance for loan losses | 1,297,000 | USD | evidence → |
| Securities available for sale | 70,751,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 223,782,000 | USD | evidence → |
| Interest-bearing deposits | 186,406,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,376,000 | USD | evidence → |
| Equity capital | 20,428,000 | 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 | 8,088,000 | USD | evidence → |
| Interest expense | 569,000 | USD | evidence → |
| Net interest income | 7,519,000 | USD | evidence → |
| Noninterest income | 1,333,000 | USD | evidence → |
| Noninterest expense | 5,390,000 | USD | evidence → |
| Provision for loan losses | 160,000 | USD | evidence → |
| Pretax income | 3,302,000 | USD | evidence → |
| Income tax | 39,000 | USD | evidence → |
| Net income | 3,263,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,278,000 | USD | evidence → |
| Total capital | 22,575,000 | USD | evidence → |
| Risk-weighted assets | 145,522,000 | USD | evidence → |