Call report 2020Q3
NORTHERN STATE BANK — 2020Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2020Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 285,157,000 | USD | evidence → |
| Total loans | 162,400,000 | USD | evidence → |
| Allowance for loan losses | 1,460,000 | USD | evidence → |
| Securities available for sale | 61,291,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 259,601,000 | USD | evidence → |
| Interest-bearing deposits | 223,091,000 | USD | evidence → |
| Noninterest-bearing deposits | 36,511,000 | USD | evidence → |
| Equity capital | 25,049,000 | 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 | 6,923,000 | USD | evidence → |
| Interest expense | 683,000 | USD | evidence → |
| Net interest income | 6,240,000 | USD | evidence → |
| Noninterest income | 826,000 | USD | evidence → |
| Noninterest expense | 4,170,000 | USD | evidence → |
| Provision for loan losses | 90,000 | USD | evidence → |
| Pretax income | 2,823,000 | USD | evidence → |
| Income tax | 34,000 | USD | evidence → |
| Net income | 2,789,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 23,982,000 | USD | evidence → |
| Total capital | 25,442,000 | USD | evidence → |
| Risk-weighted assets | 145,405,000 | USD | evidence → |