Call report 2006Q1
NORTHEAST SECURITY BANK — 2006Q1
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2006Q1, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 61,212,000 | USD | evidence → |
| Total loans | 45,020,000 | USD | evidence → |
| Allowance for loan losses | 403,000 | USD | evidence → |
| Securities available for sale | 11,500,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 43,475,000 | USD | evidence → |
| Interest-bearing deposits | 34,696,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,779,000 | USD | evidence → |
| Equity capital | 5,882,000 | 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 | 864,000 | USD | evidence → |
| Interest expense | 373,000 | USD | evidence → |
| Net interest income | 491,000 | USD | evidence → |
| Noninterest income | 83,000 | USD | evidence → |
| Noninterest expense | 421,000 | USD | evidence → |
| Provision for loan losses | 3,000 | USD | evidence → |
| Pretax income | 150,000 | USD | evidence → |
| Income tax | 44,000 | USD | evidence → |
| Net income | 106,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,593,000 | USD | evidence → |
| Total capital | 4,996,000 | USD | evidence → |
| Risk-weighted assets | 44,930,000 | USD | evidence → |