Call report 2006Q2
NORTHEAST SECURITY BANK — 2006Q2
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2006Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 62,941,000 | USD | evidence → |
| Total loans | 46,129,000 | USD | evidence → |
| Allowance for loan losses | 406,000 | USD | evidence → |
| Securities available for sale | 11,385,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,072,000 | USD | evidence → |
| Interest-bearing deposits | 36,438,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,635,000 | USD | evidence → |
| Equity capital | 5,978,000 | 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 | 1,787,000 | USD | evidence → |
| Interest expense | 780,000 | USD | evidence → |
| Net interest income | 1,007,000 | USD | evidence → |
| Noninterest income | 173,000 | USD | evidence → |
| Noninterest expense | 807,000 | USD | evidence → |
| Provision for loan losses | 6,000 | USD | evidence → |
| Pretax income | 367,000 | USD | evidence → |
| Income tax | 113,000 | USD | evidence → |
| Net income | 254,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,728,000 | USD | evidence → |
| Total capital | 5,134,000 | USD | evidence → |
| Risk-weighted assets | 46,940,000 | USD | evidence → |