Call report 2018Q1
NORTHERN STATE BANK — 2018Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 247,015,000 | USD | evidence → |
| Total loans | 154,418,000 | USD | evidence → |
| Allowance for loan losses | 1,349,000 | USD | evidence → |
| Securities available for sale | 70,702,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,454,000 | USD | evidence → |
| Interest-bearing deposits | 187,833,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,621,000 | USD | evidence → |
| Equity capital | 20,175,000 | 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 | 2,081,000 | USD | evidence → |
| Interest expense | 137,000 | USD | evidence → |
| Net interest income | 1,944,000 | USD | evidence → |
| Noninterest income | 191,000 | USD | evidence → |
| Noninterest expense | 1,347,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 758,000 | USD | evidence → |
| Income tax | 11,000 | USD | evidence → |
| Net income | 747,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 21,425,000 | USD | evidence → |
| Total capital | 22,774,000 | USD | evidence → |
| Risk-weighted assets | 144,279,000 | USD | evidence → |