Call report 2004Q1
NORTHERN SKY BANK — 2004Q1
The 22 measures NORTHERN SKY BANK reported to the FFIEC for 2004Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 35,378,000 | USD | evidence → |
| Total loans | 15,313,000 | USD | evidence → |
| Allowance for loan losses | 213,000 | USD | evidence → |
| Securities available for sale | 10,732,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 32,060,000 | USD | evidence → |
| Interest-bearing deposits | 27,375,000 | USD | evidence → |
| Noninterest-bearing deposits | 4,685,000 | USD | evidence → |
| Equity capital | 3,214,000 | 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 | 359,000 | USD | evidence → |
| Interest expense | 81,000 | USD | evidence → |
| Net interest income | 278,000 | USD | evidence → |
| Noninterest income | 39,000 | USD | evidence → |
| Noninterest expense | 202,000 | USD | evidence → |
| Provision for loan losses | 0 | USD | evidence → |
| Pretax income | 135,000 | USD | evidence → |
| Income tax | 0 | USD | evidence → |
| Net income | 135,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 3,086,000 | USD | evidence → |
| Total capital | 3,299,000 | USD | evidence → |
| Risk-weighted assets | 19,922,000 | USD | evidence → |