Call report 2021Q3
NORTHERN STATE BANK — 2021Q3
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2021Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 321,217,000 | USD | evidence → |
| Total loans | 139,802,000 | USD | evidence → |
| Allowance for loan losses | 1,425,000 | USD | evidence → |
| Securities available for sale | 66,111,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 290,760,000 | USD | evidence → |
| Interest-bearing deposits | 252,535,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,225,000 | USD | evidence → |
| Equity capital | 24,992,000 | 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 | 6,028,000 | USD | evidence → |
| Interest expense | 399,000 | USD | evidence → |
| Net interest income | 5,629,000 | USD | evidence → |
| Noninterest income | 1,007,000 | USD | evidence → |
| Noninterest expense | 4,362,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 2,274,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 2,250,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,704,000 | USD | evidence → |
| Total capital | 26,129,000 | USD | evidence → |
| Risk-weighted assets | 136,856,000 | USD | evidence → |