Call report 2006Q3
NORTHEAST SECURITY BANK — 2006Q3
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2006Q3, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 63,696,000 | USD | evidence → |
| Total loans | 48,245,000 | USD | evidence → |
| Allowance for loan losses | 412,000 | USD | evidence → |
| Securities available for sale | 10,508,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 44,522,000 | USD | evidence → |
| Interest-bearing deposits | 37,104,000 | USD | evidence → |
| Noninterest-bearing deposits | 7,418,000 | USD | evidence → |
| Equity capital | 6,211,000 | 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 | 2,800,000 | USD | evidence → |
| Interest expense | 1,241,000 | USD | evidence → |
| Net interest income | 1,559,000 | USD | evidence → |
| Noninterest income | 258,000 | USD | evidence → |
| Noninterest expense | 1,190,000 | USD | evidence → |
| Provision for loan losses | 9,000 | USD | evidence → |
| Pretax income | 618,000 | USD | evidence → |
| Income tax | 194,000 | USD | evidence → |
| Net income | 424,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,867,000 | USD | evidence → |
| Total capital | 5,279,000 | USD | evidence → |
| Risk-weighted assets | 48,049,000 | USD | evidence → |