Call report 2024Q1
NORTHERN STATE BANK — 2024Q1
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2024Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 311,225,000 | USD | evidence → |
| Total loans | 158,684,000 | USD | evidence → |
| Allowance for loan losses | 1,370,000 | USD | evidence → |
| Securities available for sale | 93,273,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 283,753,000 | USD | evidence → |
| Interest-bearing deposits | 245,664,000 | USD | evidence → |
| Noninterest-bearing deposits | 38,089,000 | USD | evidence → |
| Equity capital | 27,098,000 | 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 | 3,519,000 | USD | evidence → |
| Interest expense | 572,000 | USD | evidence → |
| Net interest income | 2,947,000 | USD | evidence → |
| Noninterest income | 292,000 | USD | evidence → |
| Noninterest expense | 1,553,000 | USD | evidence → |
| Provision for loan losses | 30,000 | USD | evidence → |
| Pretax income | 1,631,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 1,622,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 28,613,000 | USD | evidence → |
| Total capital | 29,984,000 | USD | evidence → |
| Risk-weighted assets | 164,693,000 | USD | evidence → |