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Call report 2018Q3

NORTH AMERICAN STATE BANK — 2018Q3

The 22 measures NORTH AMERICAN STATE BANK reported to the FFIEC for 2018Q3, each linked to its source filing.

PERIOD: 2018Q3SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/e6e3efcf-f8c0-431c-980c-c04591f4ee1a/2018Q3

Balance sheet

What the bank holds and owes at quarter end

MeasureValueUnitSource
Total assets96,782,000USDevidence →
Total loans64,563,000USDevidence →
Allowance for loan losses1,384,000USDevidence →
Securities available for sale13,706,000USDevidence →
Securities held to maturity0USDevidence →
Trading assets0USDevidence →
Total deposits84,160,000USDevidence →
Interest-bearing deposits63,687,000USDevidence →
Noninterest-bearing deposits20,473,000USDevidence →
Equity capital12,433,000USDevidence →

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

MeasureValueUnitSource
Interest income3,022,000USDevidence →
Interest expense326,000USDevidence →
Net interest income2,696,000USDevidence →
Noninterest income200,000USDevidence →
Noninterest expense2,361,000USDevidence →
Provision for loan losses-100,000USDevidence →
Pretax income635,000USDevidence →
Income tax0USDevidence →
Net income635,000USDevidence →

Regulatory capital

Basel measures — not reported for every quarter

MeasureValueUnitSource
Tier 1 capital12,712,000USDevidence →
Total capital13,561,000USDevidence →
Risk-weighted assets67,381,000USDevidence →

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