Call report 2022Q1
NORTHERN STATE BANK — 2022Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2022Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 326,101,000 | USD | evidence → |
| Total loans | 132,956,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 79,102,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 298,536,000 | USD | evidence → |
| Interest-bearing deposits | 256,791,000 | USD | evidence → |
| Noninterest-bearing deposits | 41,745,000 | USD | evidence → |
| Equity capital | 22,311,000 | 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 | 1,692,000 | USD | evidence → |
| Interest expense | 110,000 | USD | evidence → |
| Net interest income | 1,582,000 | USD | evidence → |
| Noninterest income | 313,000 | USD | evidence → |
| Noninterest expense | 1,453,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 442,000 | USD | evidence → |
| Income tax | 7,000 | USD | evidence → |
| Net income | 435,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 24,840,000 | USD | evidence → |
| Total capital | 26,213,000 | USD | evidence → |
| Risk-weighted assets | 141,953,000 | USD | evidence → |