Call report 2022Q2
NORTHERN STATE BANK — 2022Q2
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2022Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 318,853,000 | USD | evidence → |
| Total loans | 139,582,000 | USD | evidence → |
| Allowance for loan losses | 1,373,000 | USD | evidence → |
| Securities available for sale | 82,049,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 296,829,000 | USD | evidence → |
| Interest-bearing deposits | 256,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 40,093,000 | USD | evidence → |
| Equity capital | 21,642,000 | 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 | 3,595,000 | USD | evidence → |
| Interest expense | 217,000 | USD | evidence → |
| Net interest income | 3,378,000 | USD | evidence → |
| Noninterest income | 585,000 | USD | evidence → |
| Noninterest expense | 2,902,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,061,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,049,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 25,155,000 | USD | evidence → |
| Total capital | 26,528,000 | USD | evidence → |
| Risk-weighted assets | 147,495,000 | USD | evidence → |