Call report 2011Q4
NORTH CENTRAL BANK — 2011Q4
The 22 measures NORTH CENTRAL BANK reported to the FFIEC for 2011Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 124,064,000 | USD | evidence → |
| Total loans | 65,274,000 | USD | evidence → |
| Allowance for loan losses | 1,011,000 | USD | evidence → |
| Securities available for sale | 38,920,000 | USD | evidence → |
| Securities held to maturity | 2,133,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 103,530,000 | USD | evidence → |
| Interest-bearing deposits | 95,158,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,372,000 | USD | evidence → |
| Equity capital | 14,862,000 | 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 | 5,050,000 | USD | evidence → |
| Interest expense | 1,308,000 | USD | evidence → |
| Net interest income | 3,742,000 | USD | evidence → |
| Noninterest income | 640,000 | USD | evidence → |
| Noninterest expense | 2,549,000 | USD | evidence → |
| Provision for loan losses | 172,000 | USD | evidence → |
| Pretax income | 1,704,000 | USD | evidence → |
| Income tax | 24,000 | USD | evidence → |
| Net income | 1,680,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 11,560,000 | USD | evidence → |
| Total capital | 12,465,000 | USD | evidence → |
| Risk-weighted assets | 72,282,000 | USD | evidence → |