Call report 2016Q3
NORTH CENTRAL BANK — 2016Q3
The 22 measures NORTH CENTRAL BANK reported to the FFIEC for 2016Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 132,739,000 | USD | evidence → |
| Total loans | 67,280,000 | USD | evidence → |
| Allowance for loan losses | 1,329,000 | USD | evidence → |
| Securities available for sale | 45,814,000 | USD | evidence → |
| Securities held to maturity | 1,620,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 109,174,000 | USD | evidence → |
| Interest-bearing deposits | 96,356,000 | USD | evidence → |
| Noninterest-bearing deposits | 12,818,000 | USD | evidence → |
| Equity capital | 17,257,000 | 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 | 3,302,000 | USD | evidence → |
| Interest expense | 356,000 | USD | evidence → |
| Net interest income | 2,946,000 | USD | evidence → |
| Noninterest income | 466,000 | USD | evidence → |
| Noninterest expense | 2,351,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 1,101,000 | USD | evidence → |
| Income tax | 14,000 | USD | evidence → |
| Net income | 1,087,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,339,000 | USD | evidence → |
| Total capital | 15,321,000 | USD | evidence → |
| Risk-weighted assets | 78,235,000 | USD | evidence → |