Call report 2006Q4
NORTHEAST SECURITY BANK — 2006Q4
The 22 measures NORTHEAST SECURITY BANK reported to the FFIEC for 2006Q4, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 64,244,000 | USD | evidence → |
| Total loans | 48,620,000 | USD | evidence → |
| Allowance for loan losses | 413,000 | USD | evidence → |
| Securities available for sale | 10,528,000 | USD | evidence → |
| Securities held to maturity | 0 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 47,388,000 | USD | evidence → |
| Interest-bearing deposits | 38,736,000 | USD | evidence → |
| Noninterest-bearing deposits | 8,652,000 | USD | evidence → |
| Equity capital | 6,268,000 | 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 | 3,850,000 | USD | evidence → |
| Interest expense | 1,752,000 | USD | evidence → |
| Net interest income | 2,098,000 | USD | evidence → |
| Noninterest income | 341,000 | USD | evidence → |
| Noninterest expense | 1,587,000 | USD | evidence → |
| Provision for loan losses | 12,000 | USD | evidence → |
| Pretax income | 840,000 | USD | evidence → |
| Income tax | 269,000 | USD | evidence → |
| Net income | 571,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 4,922,000 | USD | evidence → |
| Total capital | 5,335,000 | USD | evidence → |
| Risk-weighted assets | 49,047,000 | USD | evidence → |