Call reports 2006
NORTHEAST SECURITY BANK — 2006
What NORTHEAST SECURITY BANK reported to the FFIEC in 2006, quarter by quarter.
Balance sheet
What the bank holds and owes at quarter end
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Total assets | 61,212,000 | 62,941,000 | 63,696,000 | 64,244,000 |
| Total loans | 45,020,000 | 46,129,000 | 48,245,000 | 48,620,000 |
| Allowance for loan losses | 403,000 | 406,000 | 412,000 | 413,000 |
| Securities available for sale | 11,500,000 | 11,385,000 | 10,508,000 | 10,528,000 |
| Securities held to maturity | 0 | 0 | 0 | 0 |
| Trading assets | 0 | 0 | 0 | 0 |
| Total deposits | 43,475,000 | 44,072,000 | 44,522,000 | 47,388,000 |
| Interest-bearing deposits | 34,696,000 | 36,438,000 | 37,104,000 | 38,736,000 |
| Noninterest-bearing deposits | 8,779,000 | 7,635,000 | 7,418,000 | 8,652,000 |
| Equity capital | 5,882,000 | 5,978,000 | 6,211,000 | 6,268,000 |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Interest income | 864,000 | 1,787,000 | 2,800,000 | 3,850,000 |
| Interest expense | 373,000 | 780,000 | 1,241,000 | 1,752,000 |
| Net interest income | 491,000 | 1,007,000 | 1,559,000 | 2,098,000 |
| Noninterest income | 83,000 | 173,000 | 258,000 | 341,000 |
| Noninterest expense | 421,000 | 807,000 | 1,190,000 | 1,587,000 |
| Provision for loan losses | 3,000 | 6,000 | 9,000 | 12,000 |
| Pretax income | 150,000 | 367,000 | 618,000 | 840,000 |
| Income tax | 44,000 | 113,000 | 194,000 | 269,000 |
| Net income | 106,000 | 254,000 | 424,000 | 571,000 |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | 2006Q1 | 2006Q2 | 2006Q3 | 2006Q4 |
|---|---|---|---|---|
| Tier 1 capital | 4,593,000 | 4,728,000 | 4,867,000 | 4,922,000 |
| Total capital | 4,996,000 | 5,134,000 | 5,279,000 | 5,335,000 |
| Risk-weighted assets | 44,930,000 | 46,940,000 | 48,049,000 | 49,047,000 |
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