Call report 2019Q1
NORTHERN STATE BANK — 2019Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2019Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 232,488,000 | USD | evidence → |
| Total loans | 151,525,000 | USD | evidence → |
| Allowance for loan losses | 1,250,000 | USD | evidence → |
| Securities available for sale | 61,888,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 210,213,000 | USD | evidence → |
| Interest-bearing deposits | 187,150,000 | USD | evidence → |
| Noninterest-bearing deposits | 23,064,000 | USD | evidence → |
| Equity capital | 21,937,000 | 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 | 2,197,000 | USD | evidence → |
| Interest expense | 191,000 | USD | evidence → |
| Net interest income | 2,006,000 | USD | evidence → |
| Noninterest income | 387,000 | USD | evidence → |
| Noninterest expense | 1,380,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 983,000 | USD | evidence → |
| Income tax | 10,000 | USD | evidence → |
| Net income | 973,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,314,000 | USD | evidence → |
| Total capital | 23,564,000 | USD | evidence → |
| Risk-weighted assets | 138,617,000 | USD | evidence → |