Call report 2024Q2
NORTHERN STATE BANK — 2024Q2
The 22 measures NORTHERN STATE BANK reported to the FFIEC for 2024Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 303,476,000 | USD | evidence → |
| Total loans | 161,011,000 | USD | evidence → |
| Allowance for loan losses | 1,408,000 | USD | evidence → |
| Securities available for sale | 88,269,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 275,539,000 | USD | evidence → |
| Interest-bearing deposits | 238,040,000 | USD | evidence → |
| Noninterest-bearing deposits | 37,499,000 | USD | evidence → |
| Equity capital | 27,504,000 | 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 | 7,054,000 | USD | evidence → |
| Interest expense | 1,189,000 | USD | evidence → |
| Net interest income | 5,865,000 | USD | evidence → |
| Noninterest income | 553,000 | USD | evidence → |
| Noninterest expense | 3,247,000 | USD | evidence → |
| Provision for loan losses | 60,000 | USD | evidence → |
| Pretax income | 3,086,000 | USD | evidence → |
| Income tax | 9,000 | USD | evidence → |
| Net income | 3,077,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 29,069,000 | USD | evidence → |
| Total capital | 30,478,000 | USD | evidence → |
| Risk-weighted assets | 168,913,000 | USD | evidence → |