Call report 2018Q1
NORTH CENTRAL BANK — 2018Q1
The 22 measures NORTH CENTRAL BANK reported to the FFIEC for 2018Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 122,407,000 | USD | evidence → |
| Total loans | 64,971,000 | USD | evidence → |
| Allowance for loan losses | 1,271,000 | USD | evidence → |
| Securities available for sale | 44,817,000 | USD | evidence → |
| Securities held to maturity | 976,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 102,239,000 | USD | evidence → |
| Interest-bearing deposits | 88,581,000 | USD | evidence → |
| Noninterest-bearing deposits | 13,658,000 | USD | evidence → |
| Equity capital | 15,389,000 | 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 | 1,038,000 | USD | evidence → |
| Interest expense | 111,000 | USD | evidence → |
| Net interest income | 927,000 | USD | evidence → |
| Noninterest income | 194,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 382,000 | USD | evidence → |
| Income tax | 5,000 | USD | evidence → |
| Net income | 377,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 14,134,000 | USD | evidence → |
| Total capital | 15,088,000 | USD | evidence → |
| Risk-weighted assets | 76,003,000 | USD | evidence → |