Call report 2019Q4
NORTHERN STATE BANK — 2019Q4
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2019Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 241,921,000 | USD | evidence → |
| Total loans | 159,992,000 | USD | evidence → |
| Allowance for loan losses | 1,390,000 | USD | evidence → |
| Securities available for sale | 48,532,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 218,507,000 | USD | evidence → |
| Interest-bearing deposits | 194,144,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,363,000 | USD | evidence → |
| Equity capital | 23,273,000 | 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 | 8,972,000 | USD | evidence → |
| Interest expense | 846,000 | USD | evidence → |
| Net interest income | 8,126,000 | USD | evidence → |
| Noninterest income | 1,168,000 | USD | evidence → |
| Noninterest expense | 5,620,000 | USD | evidence → |
| Provision for loan losses | 280,000 | USD | evidence → |
| Pretax income | 3,794,000 | USD | evidence → |
| Income tax | 42,000 | USD | evidence → |
| Net income | 3,752,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 22,993,000 | USD | evidence → |
| Total capital | 24,383,000 | USD | evidence → |
| Risk-weighted assets | 146,046,000 | USD | evidence → |