Call report 2015Q4
NORTH CENTRAL BANK — 2015Q4
The 22 measures NORTH CENTRAL BANK reported to the FFIEC for 2015Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 129,078,000 | USD | evidence → |
| Total loans | 71,494,000 | USD | evidence → |
| Allowance for loan losses | 1,143,000 | USD | evidence → |
| Securities available for sale | 43,968,000 | USD | evidence → |
| Securities held to maturity | 1,099,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 105,868,000 | USD | evidence → |
| Interest-bearing deposits | 94,135,000 | USD | evidence → |
| Noninterest-bearing deposits | 11,733,000 | USD | evidence → |
| Equity capital | 16,587,000 | 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 | 4,466,000 | USD | evidence → |
| Interest expense | 537,000 | USD | evidence → |
| Net interest income | 3,929,000 | USD | evidence → |
| Noninterest income | 1,357,000 | USD | evidence → |
| Noninterest expense | 3,385,000 | USD | evidence → |
| Provision for loan losses | 130,000 | USD | evidence → |
| Pretax income | 1,785,000 | USD | evidence → |
| Income tax | 12,000 | USD | evidence → |
| Net income | 1,773,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 13,799,000 | USD | evidence → |
| Total capital | 14,796,000 | USD | evidence → |
| Risk-weighted assets | 79,633,000 | USD | evidence → |