Call report 2016Q1
NORTH CENTRAL BANK — 2016Q1
The 22 measures NORTH CENTRAL BANK reported to the FFIEC for 2016Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 128,996,000 | USD | evidence → |
| Total loans | 70,060,000 | USD | evidence → |
| Allowance for loan losses | 1,135,000 | USD | evidence → |
| Securities available for sale | 44,368,000 | USD | evidence → |
| Securities held to maturity | 1,625,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 106,965,000 | USD | evidence → |
| Interest-bearing deposits | 94,385,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,580,000 | USD | evidence → |
| Equity capital | 16,905,000 | 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 | 1,089,000 | USD | evidence → |
| Interest expense | 120,000 | USD | evidence → |
| Net interest income | 969,000 | USD | evidence → |
| Noninterest income | 151,000 | USD | evidence → |
| Noninterest expense | 777,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 344,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 339,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,017,000 | USD | evidence → |
| Total capital | 15,005,000 | USD | evidence → |
| Risk-weighted assets | 78,915,000 | USD | evidence → |