Call report 2020Q1
NORTHERN STATE BANK — 2020Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2020Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 250,581,000 | USD | evidence → |
| Total loans | 157,171,000 | USD | evidence → |
| Allowance for loan losses | 1,403,000 | USD | evidence → |
| Securities available for sale | 46,719,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 226,088,000 | USD | evidence → |
| Interest-bearing deposits | 201,508,000 | USD | evidence → |
| Noninterest-bearing deposits | 24,580,000 | USD | evidence → |
| Equity capital | 24,185,000 | 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 | 2,255,000 | USD | evidence → |
| Interest expense | 260,000 | USD | evidence → |
| Net interest income | 1,995,000 | USD | evidence → |
| Noninterest income | 237,000 | USD | evidence → |
| Noninterest expense | 1,402,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 817,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 805,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,199,000 | USD | evidence → |
| Total capital | 24,602,000 | USD | evidence → |
| Risk-weighted assets | 135,730,000 | USD | evidence → |