Call report 2011Q3
NORTH CENTRAL BANK — 2011Q3
The 22 measures NORTH CENTRAL BANK reported to the FFIEC for 2011Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 125,652,000 | USD | evidence → |
| Total loans | 67,356,000 | USD | evidence → |
| Allowance for loan losses | 1,030,000 | USD | evidence → |
| Securities available for sale | 38,100,000 | USD | evidence → |
| Securities held to maturity | 1,338,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,608,000 | USD | evidence → |
| Interest-bearing deposits | 98,219,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,389,000 | USD | evidence → |
| Equity capital | 15,040,000 | 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 | 3,778,000 | USD | evidence → |
| Interest expense | 1,004,000 | USD | evidence → |
| Net interest income | 2,774,000 | USD | evidence → |
| Noninterest income | 382,000 | USD | evidence → |
| Noninterest expense | 1,904,000 | USD | evidence → |
| Provision for loan losses | 142,000 | USD | evidence → |
| Pretax income | 1,153,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 1,153,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,671,000 | USD | evidence → |
| Total capital | 12,607,000 | USD | evidence → |
| Risk-weighted assets | 74,819,000 | USD | evidence → |